Financial statements Ikoona

Balance sheet of Ikoona

Company age:
Age:
7 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of IKOONA

Year
2021
2022
Total assets 875 279,49 671 609,85
A. Fixed assets 593 658,20 425 662,10
B. Current assets 281 621,29 245 947,75
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 875 279,49 671 609,85
A. Equity 52 654,81 -28 053,22
B. Liabilities and provisions for liabilities 822 624,68 699 663,07
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 822 624,68 699 663,07
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.