Financial statements Icon Re 12
Balance sheet of Icon Re 12
Company age:
Age:
9 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICON RE 12
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 695 530,14 | 26 375 267,07 | 25 665 644,69 | 21 676 325,22 | 22 356 971,05 |
| A. Fixed assets | 23 843,00 | 23 793,00 | 23 793,00 | 23 793,00 | 23 793,00 |
| B. Current assets | 671 687,14 | 26 351 474,07 | 25 641 851,69 | 21 652 532,22 | 22 333 178,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 695 530,14 | 26 375 267,07 | 25 665 644,69 | 21 676 325,22 | 22 356 971,05 |
| A. Equity | -20 460,12 | 35 880,95 | -1 830 741,96 | -1 023 465,35 | -1 112 405,58 |
| B. Liabilities and provisions for liabilities | 715 990,26 | 26 339 386,12 | 27 496 386,65 | 22 699 790,57 | 23 469 376,63 |
| I. Long-term liabilities | 0,00 | 14 498 634,96 | 19 513 869,90 | 16 902 155,93 | 17 439 515,19 |
| II. Short-term liabilities | 715 990,26 | 11 840 751,16 | 7 982 516,75 | 5 797 634,64 | 6 029 861,44 |
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.