Financial statements Icd
Balance sheet of Icd
Company age:
Age:
22 y. 1 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ICD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 585 039,27 | 1 507 614,73 | 609 869,37 | 496 656,46 | 579 268,44 |
| A. Fixed assets | 1 105 974,38 | 1 105 437,18 | 10 635,59 | 10 245,59 | 0,00 |
| B. Current assets | 479 064,89 | 402 177,55 | 599 233,78 | 486 410,87 | 579 268,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 585 039,27 | 1 507 614,73 | 609 869,37 | 496 656,46 | 579 268,44 |
| A. Equity | 557 488,11 | 540 614,75 | 315 754,45 | 190 343,01 | 76 421,10 |
| B. Liabilities and provisions for liabilities | 1 027 551,16 | 966 999,98 | 294 114,92 | 306 313,45 | 502 847,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 48 001,64 | 15 998,60 | 0,00 |
| II. Short-term liabilities | 917 752,27 | 886 977,39 | 246 107,92 | 290 314,85 | 438 841,31 |
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.