Financial statements Icf

Balance sheet of Icf

Company age:
Age:
21 y. 7 m. 12 d.
Share capital:
Share capital:
25 000 PLN

Balance sheet data of ICF

Year
2018
2019
2020
2021
Total assets 506 288,43 554 129,22 641 492,75 540 135,16
A. Fixed assets 312 603,89 309 859,49 307 115,09 325 688,69
B. Current assets 193 684,54 244 269,73 334 377,66 214 446,47
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 506 288,43 554 129,22 641 492,75 540 135,16
A. Equity 225 915,48 332 895,10 334 807,91 360 003,17
B. Liabilities and provisions for liabilities 280 372,95 221 234,12 306 684,84 180 131,99
I. Long-term liabilities 0,00 0,00 0,00 37 677,82
II. Short-term liabilities 276 456,95 217 318,12 302 768,84 138 538,17
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.