Financial statements Icom Poland Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Icom Poland Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 4 m. 16 d.
Balance sheet data of ICOM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 338 113,56 | 7 968 028,68 | 5 991 340,05 |
| A. Fixed assets | 72 333,94 | 88 049,26 | 50 338,99 |
| B. Current assets | 6 265 779,62 | 7 879 979,42 | 5 941 001,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 338 113,56 | 7 968 028,68 | 5 991 340,05 |
| A. Equity | 2 630 794,73 | 2 489 292,08 | 2 531 100,45 |
| B. Liabilities and provisions for liabilities | 3 707 318,83 | 5 478 736,60 | 3 460 239,60 |
| I. Long-term liabilities | 55 858,25 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 651 460,58 | 5 477 608,24 | 3 460 239,60 |
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.