Financial statements I.ka.s
Balance sheet of I.ka.s
Company age:
Age:
24 y. 7 m. 30 d.
Share capital:
Share capital:
650 000 PLN
Balance sheet data of I.KA.S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 687,00 | 1 752,00 | 3 441 447,95 | 3 049 186,35 | 2 735 158,29 | 2 497 088,67 |
| A. Fixed assets | 732,00 | 743,00 | 2 345 172,16 | 2 032 758,98 | 1 736 849,06 | 1 489 611,13 |
| B. Current assets | 955,00 | 1 009,00 | 1 096 275,79 | 1 016 427,37 | 998 309,23 | 1 007 477,54 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 687,00 | 1 752,00 | 3 441 447,95 | 3 049 186,35 | 2 735 158,29 | 2 497 088,67 |
| A. Equity | 1 324,00 | 1 316,00 | 1 242 747,63 | 1 304 970,51 | 1 195 427,02 | 1 175 949,24 |
| B. Liabilities and provisions for liabilities | 363,00 | 436,00 | 2 198 700,32 | 1 744 215,84 | 1 539 731,27 | 1 321 139,43 |
| I. Long-term liabilities | 300,00 | 300,00 | 1 019 784,10 | 713 700,68 | 296 439,63 | 181 671,63 |
| II. Short-term liabilities | 58,00 | 136,00 | 261 095,12 | 254 618,82 | 593 395,30 | 615 571,46 |
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.