Financial statements Icr

Balance sheet of Icr

Company age:
Age:
19 y. 8 m. 17 d.
Share capital:
Share capital:
52 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ICR

Year
2019
2020
2021
2022
2023
Total assets 10 685 707,97 12 083 941,60 18 510 736,64 18 122 877,37 17 285 702,34
A. Fixed assets 1 588 793,70 6 877 924,96 12 383 311,73 14 022 272,83 9 587 563,81
B. Current assets 9 096 914,27 5 206 016,64 6 127 424,91 4 100 604,54 7 698 138,53
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 10 685 707,97 12 083 941,60 18 510 736,64 18 122 877,37 17 285 702,34
A. Equity 8 733 423,07 9 330 789,02 11 807 243,58 13 045 352,92 13 348 963,78
B. Liabilities and provisions for liabilities 1 952 284,90 2 753 152,58 6 703 493,06 5 077 524,45 3 936 738,56
I. Long-term liabilities 0,00 853 871,75 3 831 933,16 2 900 979,59 0,00
II. Short-term liabilities 1 900 209,35 1 854 280,83 2 820 850,88 2 121 088,93 3 896 738,56
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.