Financial statements Ics Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ics Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 21 d.
Balance sheet data of ICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 929,35 | 475 764,39 | 608 301,89 | 689 291,94 | 990 511,12 | 866 175,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 6 091,06 | 134 334,16 | 142 002,29 |
| B. Current assets | 4 929,35 | 475 764,39 | 608 301,89 | 683 200,88 | 856 176,96 | 724 172,89 |
| C. Share capital contributions (basic funds) | 11 000,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 15 929,35 | 475 764,39 | 608 301,89 | 689 291,94 | 990 511,12 | 866 175,18 |
| A. Equity | 10 929,35 | 407 322,16 | 422 254,41 | 612 648,68 | 837 298,01 | 595 163,23 |
| B. Liabilities and provisions for liabilities | 5 000,00 | 68 442,23 | 186 047,48 | 76 643,26 | 153 213,11 | 271 011,95 |
| I. Long-term liabilities | 0,00 | 40 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 000,00 | 28 442,23 | 186 047,48 | 76 643,26 | 153 213,11 | 271 011,95 |
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.