Financial statements Iklux
Balance sheet data of IKLUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 212 177,67 | 298 711,62 | 387 180,91 | 570 705,16 | 1 103 420,04 | 868 272,68 |
| A. Fixed assets | 80 041,66 | 141 852,66 | 159 896,50 | 125 355,59 | 259 707,00 | 217 592,10 |
| B. Current assets | 132 136,01 | 156 858,96 | 227 284,41 | 445 349,57 | 843 713,04 | 650 680,58 |
| 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 | 212 177,67 | 298 711,62 | 387 180,91 | 570 705,16 | 1 103 420,04 | 868 272,68 |
| A. Equity | -104 654,22 | -83 866,09 | -70 309,51 | 46 842,68 | 640 652,96 | 596 804,08 |
| B. Liabilities and provisions for liabilities | 316 831,89 | 382 577,71 | 457 490,42 | 523 862,48 | 462 767,08 | 271 468,60 |
| I. Long-term liabilities | - | 0,00 | 66 000,00 | 13 062,50 | 4 812,50 | -0,23 |
| II. Short-term liabilities | - | 382 577,71 | 391 490,42 | 508 565,97 | 457 954,58 | 271 468,83 |
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.