Financial statements Ikom Software
Balance sheet data of IKOM SOFTWARE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 554 121,77 | 1 821 568,37 | 1 314 987,50 |
A. Fixed assets | 457 255,00 | 581 789,14 | 832 582,87 |
B. Current assets | 96 866,77 | 1 239 779,23 | 482 404,63 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 554 121,77 | 1 821 568,37 | 1 314 987,50 |
A. Equity | 323 136,73 | 1 806 618,35 | 1 313 503,04 |
B. Liabilities and provisions for liabilities | 230 985,04 | 14 950,02 | 1 484,46 |
I. Long-term liabilities | 200 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 30 985,04 | 14 950,02 | 1 484,46 |
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.