Financial statements Ics Engineering
Balance sheet of Ics Engineering
Company age:
Age:
3 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICS ENGINEERING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 423 989,42 | 22 204 847,27 |
| A. Fixed assets | 161 832,30 | 123 298,13 |
| B. Current assets | 17 262 157,12 | 22 081 549,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 423 989,42 | 22 204 847,27 |
| A. Equity | -1 015 852,33 | -705 690,57 |
| B. Liabilities and provisions for liabilities | 18 434 841,75 | 22 910 537,84 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 22 910 537,84 |
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.