Financial statements Ichtios Grup

Balance sheet of Ichtios Grup

Company age:
Age:
12 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ICHTIOS GRUP

Year
2020
2021
2022
2023
Total assets 1 234 194,95 2 190 357,56 2 895 842,43 2 203 458,92
A. Fixed assets 233 314,76 201 626,22 137 848,26 122 251,02
B. Current assets 1 000 880,19 1 988 731,34 2 757 994,17 2 081 207,90
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 234 194,95 2 190 357,56 2 895 842,43 2 203 458,92
A. Equity 255 959,44 422 696,42 549 291,27 559 998,15
B. Liabilities and provisions for liabilities 978 235,51 1 767 661,14 2 346 551,16 1 643 460,77
I. Long-term liabilities 358 878,85 215 502,99 168 587,42 123 444,39
II. Short-term liabilities 619 356,66 1 552 158,15 2 177 963,74 1 520 016,38
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.