Financial statements Icg Finanse

Balance sheet of Icg Finanse

Company age:
Age:
14 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ICG FINANSE

Year
2018
2019
2020
2021
2022
2023
Total assets 300,56 484,96 10 593 797,49 11 371 896,46 12 589 090,21 12 709 395,27
A. Fixed assets 146,00 0,00 8 698 287,46 11 135 991,43 12 350 130,65 12 222 310,08
B. Current assets 154,56 484,96 1 895 510,03 235 905,03 238 959,56 487 085,19
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 300,56 484,96 10 593 797,49 11 378 805,06 12 589 090,21 12 709 395,27
A. Equity -15 606,44 -3 515,04 272 168,15 1 175 384,19 403 647,24 -483 859,78
B. Liabilities and provisions for liabilities 15 907,00 4 000,00 10 321 629,34 10 196 512,27 12 185 442,97 13 193 255,05
I. Long-term liabilities 0,00 0,00 8 644 624,89 9 808 411,32 11 532 474,99 12 802 427,81
II. Short-term liabilities 15 907,00 4 000,00 1 677 004,45 388 100,95 652 967,98 390 827,24
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.