Financial statements Ikea Distribution Services
Balance sheet of Ikea Distribution Services
Company age:
Age:
22 y. 9 m. 10 d.
Share capital:
Share capital:
20 059 250 PLN
Balance sheet data of IKEA DISTRIBUTION SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 209 830,00 | 241 872,00 | 239 740,00 | 245 424,00 | 233 106,00 |
| A. Fixed assets | 182 267,00 | 211 369,00 | 208 395,00 | 198 830,00 | 182 067,00 |
| B. Current assets | 27 563,00 | 30 503,00 | 31 345,00 | 46 594,00 | 51 039,00 |
| 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 | 209 830,00 | 241 872,00 | 239 740,00 | 245 424,00 | 233 106,00 |
| A. Equity | 29 724,00 | 33 525,00 | 37 802,00 | 42 902,00 | 52 077,00 |
| B. Liabilities and provisions for liabilities | 180 106,00 | 208 347,00 | 201 938,00 | 202 522,00 | 181 029,00 |
| I. Long-term liabilities | 141 683,00 | 130 195,00 | 130 750,00 | 132 561,00 | 100 116,00 |
| II. Short-term liabilities | 35 219,00 | 74 920,00 | 69 377,00 | 68 677,00 | 77 443,00 |
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.