Financial statements Icb Pl
Balance sheet of Icb Pl
Company age:
Age:
21 y. 3 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ICB PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 547 638,58 | 1 063 283,03 | 815 381,14 | 1 032 148,25 | 952 643,45 | 1 073 292,28 |
| A. Fixed assets | 1 742,97 | 2 717,42 | 19 132,80 | 13 480,69 | 7 652,05 | 2 130,00 |
| B. Current assets | 545 895,61 | 1 060 565,61 | 796 248,34 | 1 018 667,56 | 944 991,40 | 1 071 162,28 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 547 638,58 | 1 063 283,03 | 815 381,14 | 1 032 148,25 | 952 643,45 | 1 073 292,28 |
| A. Equity | 83 408,35 | 65 488,75 | 57 126,38 | 100 209,98 | -2 664,53 | -151 737,56 |
| B. Liabilities and provisions for liabilities | 464 230,23 | 997 794,28 | 758 254,76 | 931 938,27 | 955 307,98 | 1 225 029,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 464 230,23 | 977 679,09 | 758 254,76 | 931 938,27 | 955 307,98 | 1 225 029,84 |
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.