Financial statements Icea Search
Balance sheet of Icea Search
Share capital:
Share capital:
15 000 PLN
Company deleted from KRS: 2024-03-12
Balance sheet data of ICEA SEARCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 024 220,81 | 7 700 283,24 | 9 273 825,49 | 11 103 819,76 | 13 024 233,09 |
| A. Fixed assets | 3 434 635,14 | 4 553 668,91 | 3 922 470,13 | 1 856 067,94 | 5 865 516,53 |
| B. Current assets | 2 589 585,67 | 3 146 614,33 | 5 351 355,36 | 9 247 751,82 | 7 158 716,56 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 024 220,81 | 7 700 283,24 | 9 273 825,49 | 11 103 819,76 | 13 024 233,09 |
| A. Equity | 2 553 828,43 | 3 562 003,05 | 3 814 164,09 | 5 318 762,98 | -978 810,53 |
| B. Liabilities and provisions for liabilities | 3 470 392,38 | 4 138 280,19 | 5 459 661,40 | 5 785 056,78 | 14 003 043,62 |
| I. Long-term liabilities | 1 090 500,00 | 588 500,00 | 965 375,72 | 1 383 804,76 | 3 905 420,50 |
| II. Short-term liabilities | 2 204 336,55 | 2 583 807,41 | 4 475 268,58 | 4 393 055,25 | 9 348 655,37 |
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.