Financial statements Ikłobuck
Balance sheet data of IKŁOBUCK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 923,68 | 31 733,33 | 83 870,43 | 155 117,64 | 645 929,62 |
| A. Fixed assets | 750,00 | 23 430,00 | 21 294,00 | 13 350,00 | 7 560,00 |
| B. Current assets | 1 173,68 | 3 303,33 | 57 576,43 | 136 767,64 | 633 369,62 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 6 923,68 | 31 733,33 | 83 870,43 | 155 117,64 | 645 929,62 |
| A. Equity | 2 923,68 | -8 772,85 | 30 261,73 | 64 891,63 | 383 211,50 |
| B. Liabilities and provisions for liabilities | 4 000,00 | 40 506,18 | 53 608,70 | 90 226,01 | 262 718,12 |
| I. Long-term liabilities | 4 000,00 | 10 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 30 006,18 | 53 608,70 | 90 226,01 | 262 718,12 |
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.