Financial statements Icm Advisory
Balance sheet of Icm Advisory
Company age:
Age:
17 y. 11 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ICM ADVISORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 497 563,61 | 2 162 270,15 | 762 928,87 | 781 211,68 |
| A. Fixed assets | 54 748,60 | 18 494,74 | 244,25 | 0,00 |
| B. Current assets | 1 442 815,01 | 2 143 775,41 | 762 684,62 | 781 211,68 |
| 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 | 1 497 563,61 | 2 162 270,15 | 762 928,87 | 781 211,68 |
| A. Equity | 1 115 436,56 | 1 144 351,00 | 526 164,14 | 680 331,94 |
| B. Liabilities and provisions for liabilities | 382 127,05 | 1 017 919,15 | 236 764,73 | 100 879,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 380 127,05 | 418 724,72 | 234 640,73 | 98 627,74 |
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.