Financial statements Ikarus
Balance sheet data of IKARUS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 241 102,72 | 188 723,53 | 146 220,91 | 93 160,06 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 50 000,00 | 0,00 |
| B. Current assets | 191 102,72 | 138 723,53 | 96 220,91 | 93 160,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 241 102,72 | 188 723,53 | 146 220,91 | 93 160,06 |
| A. Equity | -7 933,23 | -15 353,65 | -65 791,87 | -149 042,16 |
| B. Liabilities and provisions for liabilities | 249 035,95 | 204 077,18 | 212 012,78 | 242 202,22 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.