Financial statements Idk
Balance sheet data of IDK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 274 959,38 | 114 240,26 | 102 100,71 | 94 184,38 | 92 451,30 |
| A. Fixed assets | 111 405,41 | 48 829,97 | 38 155,64 | 34 597,52 | 36 376,58 |
| B. Current assets | 163 553,97 | 65 410,29 | 63 945,07 | 59 586,86 | 56 074,72 |
| 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 | 274 959,38 | 114 240,26 | 102 100,71 | 114 331,02 | 92 451,30 |
| A. Equity | 162 053,59 | 113 424,21 | 100 877,66 | 113 424,21 | 88 742,18 |
| B. Liabilities and provisions for liabilities | 112 905,79 | 816,05 | 1 223,05 | 906,81 | 3 709,12 |
| I. Long-term liabilities | 52 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 905,79 | 816,05 | 1 223,05 | 906,81 | 3 709,12 |
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.