Financial statements Icare
Balance sheet of Icare
Company age:
Age:
10 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 250,50 | 3 250,50 | 43 503,67 | 61 747,82 | 213 966,19 | 178 655,05 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 10 490,00 | 13 990,00 | 13 990,00 |
| B. Current assets | 3 250,50 | 3 250,50 | 43 503,67 | 51 257,82 | 199 976,19 | 164 665,05 |
| 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 | 3 250,50 | 3 250,50 | 43 503,67 | 61 747,82 | 213 966,19 | 178 655,05 |
| A. Equity | 3 250,50 | 3 250,50 | 8 909,28 | -131 733,44 | -162 333,47 | -409 346,40 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 34 594,39 | 193 481,26 | 376 299,66 | 588 001,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 9 128,21 | 102 788,62 | 297 120,95 | 460 067,66 |
| II. Short-term liabilities | 0,00 | 0,00 | 25 466,18 | 90 692,64 | 79 178,71 | 127 933,79 |
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.