Financial statements Icc Re
Balance sheet data of ICC RE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 909,51 | 12 494,41 | 4 461 549,16 | 6 009 403,78 | 11 627 949,39 | 16 909 361,51 |
| A. Fixed assets | 9 919,00 | 9 919,00 | 3 744 829,56 | 5 861 755,04 | 11 292 369,32 | 16 743 359,14 |
| B. Current assets | 990,51 | 2 575,41 | 716 719,60 | 147 648,74 | 335 580,07 | 166 002,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 10 909,51 | 12 494,41 | 4 461 549,16 | 6 009 403,78 | 11 627 949,39 | 16 909 361,51 |
| A. Equity | 10 906,51 | 10 905,41 | 15 297,47 | -43 192,93 | -105 491,21 | 2 537,25 |
| B. Liabilities and provisions for liabilities | 3,00 | 1 589,00 | 4 446 251,69 | 6 052 596,71 | 11 733 440,60 | 16 906 824,26 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.