Financial statements Icmobile Systems
Balance sheet of Icmobile Systems
Company age:
Age:
23 y. 7 m. 22 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of ICMOBILE SYSTEMS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 146 757,43 | 188 558,45 | 215 835,67 | 350 465,28 | 250 222,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 329,99 |
| B. Current assets | 146 757,43 | 188 558,45 | 215 835,67 | 350 465,28 | 249 892,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 146 757,43 | 188 558,45 | 215 835,67 | 350 465,28 | 250 222,66 |
| A. Equity | 120 531,24 | 158 165,18 | 164 983,93 | 281 369,35 | 180 950,43 |
| B. Liabilities and provisions for liabilities | 26 226,19 | 30 393,27 | 50 851,74 | 69 095,93 | 69 272,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 876,19 | 29 719,76 | 31 518,66 | 48 052,55 | 66 336,90 |
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.