Financial statements Icompass Solutions

Balance sheet of Icompass Solutions

Company age:
Age:
11 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ICOMPASS SOLUTIONS

Year
2018
2019
2020
2021
2022
Total assets 1 000,12 79 068,07 78 486,65 77 724,00 39 149,84
A. Fixed assets - - - 24 166,67 14 166,67
B. Current assets 1 000,12 79 068,07 78 486,65 53 557,33 24 983,17
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 000,12 79 068,07 78 486,65 77 724,00 39 149,84
A. Equity 9 633,58 64 879,07 78 209,90 77 089,32 39 149,84
B. Liabilities and provisions for liabilities 366,54 14 189,00 276,75 634,68 0,00
I. Long-term liabilities - - - - -
II. Short-term liabilities 366,54 14 189,00 276,75 634,68 0,00
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.