Financial statements I-Collect
Balance sheet of I-Collect
Company age:
Age:
5 y. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of I-COLLECT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 830 809,64 | 5 476 658,60 | 6 763 063,73 |
| A. Fixed assets | 14 675,31 | 58 863,38 | 58 036,01 |
| B. Current assets | 2 816 134,33 | 5 417 795,22 | 6 705 027,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 830 809,64 | 5 476 658,60 | 6 763 063,73 |
| A. Equity | 624 967,11 | 5 418 725,02 | 4 600 943,39 |
| B. Liabilities and provisions for liabilities | 2 205 842,53 | 57 933,58 | 2 162 120,34 |
| I. Long-term liabilities | 927 123,41 | 0,00 | 1 716 838,85 |
| II. Short-term liabilities | 1 278 719,12 | 57 933,58 | 445 281,49 |
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.