Financial statements Ikar
Balance sheet data of IKAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 411 947,78 | 4 566 710,47 | 4 864 436,83 | 5 772 767,25 | 5 408 685,62 | 6 233 977,70 |
| A. Fixed assets | 1 686 899,97 | 1 547 643,46 | 1 580 269,08 | 1 712 600,10 | 1 709 586,23 | 2 359 326,71 |
| B. Current assets | 2 725 047,81 | 3 019 067,01 | 3 284 167,75 | 4 060 167,15 | 3 699 099,39 | 3 874 650,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 4 411 947,78 | 4 566 710,47 | 4 864 436,83 | 5 772 767,25 | 5 408 685,62 | 6 233 977,70 |
| A. Equity | 1 432 416,16 | 1 452 455,34 | 1 427 099,41 | 1 586 714,09 | 1 611 235,98 | 1 699 245,33 |
| B. Liabilities and provisions for liabilities | 2 979 531,62 | 3 114 255,13 | 3 437 337,42 | 4 186 053,16 | 3 797 449,64 | 4 534 732,37 |
| I. Long-term liabilities | 505 299,75 | 827 624,24 | 1 534 474,23 | 1 308 943,21 | 1 092 176,30 | 897 968,13 |
| II. Short-term liabilities | 2 462 275,74 | 2 282 064,29 | 1 902 863,19 | 2 877 109,95 | 2 705 273,34 | 3 636 764,24 |
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.