Financial statements Icf Paliwa
Balance sheet of Icf Paliwa
Company age:
Age:
8 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICF PALIWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 888,96 | 2 502,40 | 2 141,40 | 6 076,40 | 5 982,40 | 5 559,90 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 4 788,96 | 2 402,40 | 2 041,40 | 5 976,40 | 5 882,40 | 5 459,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 996,68 | 2 512,40 | 2 141,40 | 6 076,40 | 5 982,40 | 5 559,90 |
| A. Equity | 1 996,68 | 512,40 | 141,40 | 76,40 | -17,60 | -440,10 |
| B. Liabilities and provisions for liabilities | 2 000,00 | 2 000,00 | 2 000,00 | 6 000,00 | 6 000,00 | 6 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 4 000,00 | 4 000,00 | 4 000,00 |
| II. Short-term liabilities | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
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.