Financial statements Icon
Balance sheet of Icon
Company age:
Age:
14 y. 1 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ICON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 535 102,36 | 5 128 801,05 | 5 076 839,74 | 4 623 887,32 | 4 480 024,06 | 4 261 028,70 |
| A. Fixed assets | 625 402,81 | 3 125 862,57 | 3 378 052,19 | 3 079 896,65 | 3 008 216,87 | 3 018 217,75 |
| B. Current assets | 1 909 699,55 | 2 002 938,48 | 1 667 637,14 | 1 533 893,02 | 1 471 807,19 | 1 242 810,95 |
| 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 | 2 535 102,36 | 5 128 801,05 | 5 076 839,74 | 4 623 887,32 | 4 480 024,06 | 4 261 028,70 |
| A. Equity | 1 234 167,93 | 1 442 445,00 | 1 606 349,10 | 1 570 298,03 | 1 748 067,77 | 1 793 352,67 |
| B. Liabilities and provisions for liabilities | 1 300 934,43 | 3 686 356,05 | 3 543 634,42 | 3 053 589,29 | 2 731 956,29 | 2 467 676,03 |
| I. Long-term liabilities | 0,00 | 2 198 077,00 | 1 590 513,17 | 1 419 811,36 | 1 894 442,55 | 1 799 286,74 |
| II. Short-term liabilities | 1 280 853,90 | 1 465 239,93 | 1 846 165,95 | 1 633 777,93 | 691 641,13 | 668 389,29 |
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.