Financial statements I.c.e. Transport Poland

Balance sheet of I.c.e. Transport Poland

Company age:
Age:
23 y. 3 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of I.C.E. TRANSPORT POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 7 425 079,82 7 984 104,76 9 441 933,67 14 244 446,53 17 674 278,62 11 821 206,34
A. Fixed assets 77 035,55 182 305,49 136 596,80 102 139,46 363 861,98 262 924,31
B. Current assets 7 348 044,27 7 801 799,27 9 305 336,87 14 142 307,07 17 310 416,64 11 558 282,03
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 425 079,82 7 984 104,76 9 441 933,67 14 244 446,53 17 674 278,62 11 821 206,34
A. Equity 5 625 869,24 6 101 812,74 6 438 224,93 9 472 563,92 13 188 679,04 8 857 342,32
B. Liabilities and provisions for liabilities 1 799 210,58 1 882 292,02 3 003 708,74 4 771 882,61 4 485 599,58 2 963 864,02
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 252 799,88 1 533 487,91 2 310 832,24 4 353 358,76 4 485 599,58 2 963 864,02
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.