Financial statements Icf Steel
Balance sheet of Icf Steel
Company age:
Age:
7 y. 6 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICF STEEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 576,04 | 3 975,81 | 4 281,81 | 5 575,49 | 5 483,49 | 3 595,79 |
| A. Fixed assets | 1 115,17 | 1 115,17 | 1 115,17 | 1 115,17 | 1 115,17 | 1 115,17 |
| B. Current assets | 4 460,87 | 2 860,64 | 3 166,64 | 4 460,32 | 4 368,32 | 2 480,62 |
| 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 | 5 576,04 | 3 975,81 | 4 281,81 | 5 575,49 | 5 483,49 | 3 595,79 |
| A. Equity | 5 576,04 | 3 483,64 | 3 984,64 | 5 460,32 | 5 368,32 | 3 595,79 |
| B. Liabilities and provisions for liabilities | 0,00 | 492,17 | 297,17 | 115,17 | 115,17 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 492,17 | 297,17 | 115,17 | 115,17 | 0,00 |
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.