Financial statements Ideal Line
Balance sheet data of IDEAL LINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 592 575,11 | 688 887,35 | 786 862,25 | 771 873,79 | 908 989,85 |
| A. Fixed assets | 178 841,18 | 160 773,01 | 179 965,64 | 161 829,44 | 237 684,11 |
| B. Current assets | 413 733,93 | 528 114,34 | 606 896,61 | 610 044,35 | 671 305,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 592 575,11 | 688 887,35 | 786 862,25 | 771 873,79 | 908 989,85 |
| A. Equity | 179 328,48 | 206 747,40 | 230 442,80 | 300 342,04 | 353 433,03 |
| B. Liabilities and provisions for liabilities | 413 246,63 | 482 139,95 | 556 419,45 | 471 531,75 | 555 556,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 401 996,63 | 481 875,14 | 551 869,45 | 471 531,75 | 406 830,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.