Financial statements Ikar
Balance sheet data of IKAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 179 760,54 | 123 597,38 | 255 006,47 | 108 145,58 | 146 289,09 | 123 506,28 |
A. Fixed assets | 56 189,45 | 70 368,51 | 72 127,42 | 71 306,48 | 70 485,54 | 69 664,60 |
B. Current assets | 123 571,09 | 53 228,87 | 182 879,05 | 36 839,10 | 75 803,55 | 53 841,68 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 179 760,54 | 123 597,38 | 255 006,47 | 108 145,58 | 146 289,09 | 123 506,28 |
A. Equity | 94 084,02 | 29 852,39 | -8 001,29 | 60 663,79 | 90 896,76 | 102 585,31 |
B. Liabilities and provisions for liabilities | 85 676,52 | 93 744,99 | 263 007,76 | 47 481,79 | 55 392,33 | 20 920,97 |
I. Long-term liabilities | - | - | 162 000,00 | 30 375,00 | 0,00 | - |
II. Short-term liabilities | - | 93 744,99 | 101 007,76 | 17 106,79 | 55 392,33 | - |
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.