Financial statements Icod Thira Solutions

Balance sheet of Icod Thira Solutions

Company age:
Age:
15 y. 1 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ICOD THIRA SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 321 447,75 2 180 295,05 2 167 304,00 2 155 424,03 2 131 962,67 2 239 162,99
A. Fixed assets 1 601 615,20 1 601 615,20 1 601 615,20 1 601 615,20 1 601 615,20 1 601 615,20
B. Current assets 719 832,55 578 679,85 565 688,80 553 808,83 530 347,47 637 547,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 321 447,75 2 180 295,05 2 167 304,00 2 155 424,03 2 143 962,67 2 239 162,99
A. Equity 467 161,19 449 488,49 435 205,94 424 555,97 413 586,61 456 249,68
B. Liabilities and provisions for liabilities 1 854 286,56 1 730 806,56 1 732 098,06 1 730 868,06 1 730 376,06 1 782 913,31
I. Long-term liabilities 1 370 000,00 1 370 000,00 1 370 000,00 1 370 000,00 1 370 000,00 1 370 000,00
II. Short-term liabilities 233 813,56 110 333,56 109 625,06 110 395,06 109 903,06 162 440,31
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.