Financial statements Icm Poland
Balance sheet of Icm Poland
Company age:
Age:
19 y. 10 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ICM POLAND
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 1 917 419,28 | 3 543 078,00 |
| A. Fixed assets | 1 302 704,33 | 1 477 217,33 |
| B. Current assets | 614 714,95 | 2 065 860,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 917 419,28 | 3 543 078,00 |
| A. Equity | -2 900 822,32 | -2 817 434,56 |
| B. Liabilities and provisions for liabilities | 4 818 241,60 | 6 360 512,56 |
| I. Long-term liabilities | 4 339 853,63 | 5 390 814,19 |
| II. Short-term liabilities | 478 387,97 | 969 698,37 |
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.