Financial statements Ics Group Andrzej Passon
Balance sheet of Ics Group Andrzej Passon
Company age:
Age:
9 y. 10 m. 29 d.
Balance sheet data of ICS GROUP ANDRZEJ PASSON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 435 658,13 | 322 879,57 | 313 269,95 | 354 693,00 | 341 077,75 | 450 773,67 |
| A. Fixed assets | 34 962,17 | 0,00 | 0,00 | 0,00 | 40 651,78 | 35 051,75 |
| B. Current assets | 400 695,96 | 322 879,57 | 313 269,95 | 354 693,00 | 300 425,97 | 415 721,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 435 658,13 | 322 879,57 | 313 269,95 | 354 693,00 | 341 077,75 | 450 773,67 |
| A. Equity | -203 942,61 | -467 782,13 | -339 434,43 | -229 468,72 | 1 714,42 | 298 712,58 |
| B. Liabilities and provisions for liabilities | 639 600,74 | 790 661,70 | 652 704,38 | 584 161,72 | 339 363,33 | 152 061,09 |
| I. Long-term liabilities | 70 000,00 | 487 000,00 | 522 000,00 | 318 000,00 | 253 000,00 | 70 000,00 |
| II. Short-term liabilities | 569 600,74 | 303 661,70 | 130 704,38 | 266 161,72 | 86 363,33 | 82 061,09 |
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.