Financial statements Ico Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 193 663,00 | 3 771 365,74 | 3 129 021,09 | 3 392 158,76 | 4 553 047,25 |
A. Fixed assets | 564 410,39 | 271 356,26 | 76 558,64 | 53 125,15 | 76 036,28 |
B. Current assets | 2 629 252,61 | 3 500 009,48 | 3 052 462,45 | 3 339 033,61 | 4 477 010,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 193 663,00 | 3 771 365,74 | 3 129 021,09 | 3 392 158,76 | 4 553 047,25 |
A. Equity | 2 596 919,15 | 2 490 927,32 | 2 326 149,08 | 2 437 834,07 | 3 061 370,09 |
B. Liabilities and provisions for liabilities | 596 743,85 | 1 280 438,42 | 802 872,01 | 954 324,69 | 1 491 677,16 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 584 725,63 | 1 268 713,68 | 794 250,70 | 930 242,01 | 1 478 197,32 |
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.