Financial statements Icm Software
Balance sheet of Icm Software
Company age:
Age:
7 y. 11 m. 6 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ICM SOFTWARE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 527,85 | 144 621,81 | 63 028,76 | 198 348,38 | 106 950,21 | 155 269,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 24 527,85 | 144 621,81 | 63 028,76 | 198 348,38 | 106 950,21 | 155 269,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 24 527,85 | 144 621,81 | 63 028,76 | 198 348,38 | 106 950,21 | 155 269,00 |
| A. Equity | -13 263,13 | 19 014,95 | 30 150,68 | 36 916,06 | 46 801,65 | 139 555,53 |
| B. Liabilities and provisions for liabilities | 37 790,98 | 125 606,86 | 32 878,08 | 161 432,32 | 60 148,56 | 15 713,47 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 60 148,56 | 15 713,47 |
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.