Financial statements Icf Steel Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Icf Steel Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 11 m. 25 d.
Balance sheet data of ICF STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 257 930,19 | 10 028 444,96 |
| A. Fixed assets | 1 985 578,35 | 1 858 068,35 |
| B. Current assets | 7 272 351,84 | 8 170 376,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 257 930,19 | 10 028 444,96 |
| A. Equity | 5 396 779,59 | 6 427 777,95 |
| B. Liabilities and provisions for liabilities | 3 861 150,60 | 3 600 667,01 |
| I. Long-term liabilities | 750 000,00 | 0,00 |
| II. Short-term liabilities | 2 965 226,05 | 2 962 166,73 |
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.