Financial statements Iconten
Balance sheet of Iconten
Company age:
Age:
10 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICONTEN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 163 053,15 | 98 025,94 | 725 491,90 | 891 950,37 | 859 866,99 |
| A. Fixed assets | 300 200,00 | 200,00 | 516 539,00 | 538 339,00 | 538 339,00 |
| B. Current assets | 862 853,15 | 97 825,94 | 208 952,90 | 353 611,37 | 321 527,99 |
| 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 | 1 163 053,15 | 98 025,94 | 725 491,90 | 891 950,37 | 859 866,99 |
| A. Equity | 366 237,82 | -415 778,17 | 179 304,02 | 190 640,85 | 212 002,19 |
| B. Liabilities and provisions for liabilities | 796 815,33 | 513 804,11 | 546 187,88 | 701 309,52 | 647 864,80 |
| I. Long-term liabilities | 307 314,00 | 309 471,81 | 309 471,81 | 309 471,81 | 309 471,81 |
| II. Short-term liabilities | 189 501,33 | 204 332,30 | 236 716,07 | 391 837,71 | 338 392,99 |
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.