Financial statements Ikoma
Balance sheet data of IKOMA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 72 875 780,60 | 93 367 097,76 | 96 523 000,28 |
| A. Fixed assets | 71 816 056,12 | 92 998 934,20 | 95 364 609,18 |
| B. Current assets | 1 059 724,48 | 368 163,56 | 1 158 391,10 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 72 875 780,60 | 93 367 097,76 | 96 523 000,28 |
| A. Equity | 72 318 844,66 | 92 746 070,60 | 95 317 058,04 |
| B. Liabilities and provisions for liabilities | 556 935,94 | 621 027,16 | 1 205 942,24 |
| I. Long-term liabilities | 544 742,19 | 555 642,97 | 619 998,16 |
| II. Short-term liabilities | 12 193,75 | 65 384,19 | 585 944,08 |
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.