Financial statements Icon Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 590 432,45 | 3 678 455,71 | 6 787 869,78 |
| A. Fixed assets | 0,00 | 1 022 539,31 | 2 040 595,28 |
| B. Current assets | 590 432,45 | 2 655 916,40 | 4 747 274,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 590 432,45 | 3 678 455,71 | 6 787 869,78 |
| A. Equity | 147 873,97 | 2 327 944,51 | 4 097 968,07 |
| B. Liabilities and provisions for liabilities | 442 558,48 | 1 350 511,20 | 2 689 901,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 442 558,48 | 1 350 511,20 | 2 689 901,71 |
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.