Financial statements Icomarch24

Balance sheet of Icomarch24

Company age:
Age:
16 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ICOMARCH24

Year
2018
2019
2020
2021
2022
2023
Total assets 3 645 194,47 5 053 847,47 6 546 370,05 4 955 702,51 6 716 160,50 9 623 704,57
A. Fixed assets 1 781 705,02 2 578 238,00 2 561 614,29 3 071 667,71 3 068 941,41 4 428 723,06
B. Current assets 1 863 489,45 2 475 609,47 3 984 755,76 1 884 034,80 3 647 219,09 5 194 981,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 645 194,47 5 053 847,47 6 546 370,05 4 955 702,51 6 716 160,50 9 623 704,57
A. Equity 3 091 176,33 4 468 656,56 5 587 487,53 3 867 365,12 5 475 214,70 8 238 977,87
B. Liabilities and provisions for liabilities 554 018,14 585 190,91 958 882,52 1 088 337,39 1 240 945,80 1 384 726,70
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 416 333,14 416 667,91 796 110,52 960 380,39 1 108 741,80 1 189 275,70
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.