Financial statements Icl Europe B.v. (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce
Balance sheet data of ICL EUROPE B.V. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 352 237,55 | 14 982 068,54 | 23 089 524,97 | 7 905 217,54 | 7 262 766,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 352 237,55 | 14 982 068,54 | 23 089 524,97 | 7 905 217,54 | 7 262 766,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 352 237,55 | 14 982 068,54 | 23 089 524,97 | 7 905 217,54 | 7 262 766,76 |
| A. Equity | 20 372,46 | 1 466 368,59 | 6 168 572,14 | 2 954 426,28 | 3 636 715,82 |
| B. Liabilities and provisions for liabilities | 4 331 865,09 | 13 515 699,95 | 16 920 952,83 | 4 950 791,26 | 3 626 050,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 255 775,68 | 12 152 420,96 | 15 239 062,77 | 4 861 097,18 | 3 545 050,94 |
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.