Financial statements Icea
Balance sheet of Icea
Company age:
Age:
3 y. 4 m. 8 d.
Share capital:
Share capital:
2 015 900 PLN
Balance sheet data of ICEA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 368 542,31 | 14 576 062,50 |
| A. Fixed assets | 2 015 588,50 | 7 946 967,65 |
| B. Current assets | 335 203,81 | 6 629 094,85 |
| C. Share capital contributions (basic funds) | 17 750,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 368 542,31 | 14 576 062,50 |
| A. Equity | 2 309 510,06 | 4 109 664,89 |
| B. Liabilities and provisions for liabilities | 59 032,25 | 10 466 397,61 |
| I. Long-term liabilities | 0,00 | 2 563 163,52 |
| II. Short-term liabilities | 59 032,25 | 7 372 570,00 |
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.