Financial statements Ics Industrial Complete Solutions
Balance sheet of Ics Industrial Complete Solutions
Company age:
Age:
6 y. 10 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of ICS INDUSTRIAL COMPLETE SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 787 031,17 | 11 875 983,88 | 11 136 231,19 | 12 062 018,94 | 13 508 323,13 | 7 229 414,67 |
| A. Fixed assets | 1 037 134,67 | 1 180 678,36 | 1 833 074,85 | 1 266 657,10 | 2 153 915,07 | 1 604 982,49 |
| B. Current assets | 3 749 896,50 | 10 695 305,52 | 9 303 156,34 | 10 795 361,84 | 11 354 408,06 | 5 624 432,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 787 031,17 | 11 875 983,88 | 11 136 231,19 | 12 062 018,94 | 13 508 323,13 | 7 229 414,67 |
| A. Equity | 1 823 516,75 | 2 744 843,70 | 3 452 007,97 | 4 454 356,31 | 3 885 945,70 | 4 011 562,80 |
| B. Liabilities and provisions for liabilities | 2 963 514,42 | 9 131 140,18 | 7 684 223,22 | 7 607 662,63 | 9 622 377,43 | 3 217 851,87 |
| I. Long-term liabilities | 66 642,06 | 63 626,73 | 296 011,76 | 625 027,66 | 442 262,42 | 165 135,54 |
| II. Short-term liabilities | 2 438 576,82 | 7 618 387,37 | 4 487 380,32 | 5 744 023,50 | 6 672 942,03 | 2 961 685,79 |
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.