Financial statements Ikol System
Balance sheet data of IKOL SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 370 254,34 | 7 849 265,97 | 9 585 671,29 | 11 468 984,43 | 11 441 791,66 |
| A. Fixed assets | 3 025 014,97 | 2 664 351,44 | 2 557 668,24 | 2 288 932,13 | 1 958 670,46 |
| B. Current assets | 4 345 239,37 | 5 184 914,53 | 7 028 003,05 | 9 180 052,30 | 9 483 121,20 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 7 370 254,34 | 7 849 265,97 | 9 585 671,29 | 11 468 984,43 | 11 441 791,66 |
| A. Equity | 7 033 610,33 | 7 614 996,58 | 9 396 466,47 | 11 088 870,86 | 11 026 536,61 |
| B. Liabilities and provisions for liabilities | 336 644,01 | 234 269,39 | 189 204,82 | 380 113,57 | 415 255,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 336 644,01 | 234 269,39 | 189 204,82 | 380 113,57 | 415 255,05 |
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.