Financial statements Icf Wood Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Icf Wood Spółka Z Ograniczoną Odpowiedzialnością

Company age:

Age:

9 y. 3 m. 17 d.

Year	2018	2019	2020	2021	2022	2023
Total assets	27 722 453,11	35 864 287,61	50 665 345,33	51 057 515,15	54 568 210,44	35 214 093,13
A. Fixed assets	7 676 417,79	10 650 525,30	28 296 900,07	31 457 823,37	32 402 701,95	21 276 772,04
B. Current assets	20 046 035,32	25 213 762,31	22 368 445,26	19 599 691,78	22 165 508,49	13 937 321,09
C. Share capital contributions (basic funds)	0,00	-	-	-	-	-
D. Own shares (stocks)	0,00	-	-	-	-	-
Total liabilities	27 722 453,11	35 864 287,61	50 665 345,33	51 057 515,15	54 568 210,44	35 214 093,13
A. Equity	19 413 329,07	25 571 167,01	21 923 278,76	22 210 996,36	23 531 452,99	10 258 451,88
B. Liabilities and provisions for liabilities	8 309 124,04	10 293 120,60	28 742 066,57	28 846 518,79	31 036 757,45	24 955 641,25
I. Long-term liabilities	0,00	1 368 990,49	13 262 509,31	13 041 902,02	12 937 876,09	7 774 233,99
II. Short-term liabilities	8 298 190,71	8 744 051,74	6 499 174,05	6 944 447,72	8 812 277,54	9 022 837,25

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.