Financial statements Icc Development
Balance sheet of Icc Development
Company age:
Age:
7 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICC DEVELOPMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 981 376,78 | 9 317 457,06 | 3 135 843,07 | 2 918 337,24 |
| A. Fixed assets | 23 500,00 | 23 500,00 | 23 500,00 | 23 500,00 |
| B. Current assets | 2 957 876,78 | 9 293 957,06 | 3 112 343,07 | 2 894 837,24 |
| 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 | 2 981 376,78 | 9 317 457,06 | 3 135 843,07 | 2 918 337,24 |
| A. Equity | -297 459,57 | -1 170 224,34 | 1 564 659,05 | 1 251 287,86 |
| B. Liabilities and provisions for liabilities | 3 278 836,35 | 10 487 681,40 | 1 571 184,02 | 1 667 049,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 228 488,44 | 9 688 715,05 | 1 209 444,90 | 1 123 772,26 |
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.