Financial statements Icds Distribution

Balance sheet of Icds Distribution

Company age:
Age:
4 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ICDS DISTRIBUTION

Year
2020
2023
Total assets 2 364 175,65 9 106 697,89
A. Fixed assets - 1 076 603,28
B. Current assets 2 364 175,65 8 030 094,61
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 364 175,65 9 106 697,89
A. Equity 603 278,67 4 343 674,81
B. Liabilities and provisions for liabilities 1 760 896,98 4 763 023,08
I. Long-term liabilities - -
II. Short-term liabilities 1 760 896,98 4 763 023,08
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.