Financial statements Icl Wielkopolanin
Balance sheet data of ICL WIELKOPOLANIN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 395 310,24 | 4 030 584,63 | 3 769 632,64 | 3 548 498,28 | 4 056 744,08 | 4 256 702,90 |
A. Fixed assets | 5 801,66 | 7 400,66 | 7 400,66 | 148 611,91 | 156 989,67 | 165 788,67 |
B. Current assets | 3 389 508,58 | 4 023 183,97 | 3 762 231,98 | 3 399 886,37 | 3 899 754,41 | 4 090 914,23 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 395 310,24 | 4 030 584,63 | 3 769 632,64 | 3 548 498,28 | 4 056 744,08 | 4 256 702,90 |
A. Equity | 2 729 097,36 | 3 100 774,40 | 3 182 233,71 | 3 422 994,98 | 3 699 591,56 | 3 771 267,53 |
B. Liabilities and provisions for liabilities | 666 212,88 | 929 810,23 | 587 398,93 | 125 503,30 | 357 152,52 | 485 435,37 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 273 072,00 | 402 522,48 |
II. Short-term liabilities | 666 212,88 | 929 810,23 | 587 168,73 | 125 503,30 | 84 080,52 | 82 912,89 |
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.