Financial statements Ico Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ico Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 9 m. 5 d.

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.