Financial statements Icar

Balance sheet of Icar

Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ICAR

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 320 588,41 2 316 601,91 1 892 429,95 1 907 402,25 2 313 998,12 1 451 819,80 653 456,55
A. Fixed assets 27 652,08 13 909,18 7 489,42 1 069,66 0,00 0,00 0,00
B. Current assets 2 292 936,33 2 302 692,73 1 884 940,53 1 906 332,59 2 313 998,12 1 451 819,80 653 456,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 320 588,41 2 316 601,91 1 892 429,95 1 907 402,25 2 313 998,12 1 451 819,80 653 456,55
A. Equity 710 340,18 708 111,25 752 672,70 814 816,43 852 538,72 838 338,68 548 056,73
B. Liabilities and provisions for liabilities 1 610 248,23 1 608 490,66 1 139 757,25 1 092 585,82 1 461 459,40 613 481,12 105 399,82
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 610 248,23 1 608 490,66 1 139 757,25 1 088 753,20 1 461 459,40 613 481,12 105 399,82
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.