Financial statements Ics Poland
Balance sheet of Ics Poland
Company age:
Age:
7 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICS POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 973 191,85 | 5 913 830,28 | 9 751 249,47 | 12 870 762,10 | 15 311 292,84 |
| A. Fixed assets | 824 752,48 | 2 421 680,38 | 2 044 071,54 | 1 690 271,65 | 1 318 960,65 |
| B. Current assets | 1 148 439,37 | 3 492 149,90 | 7 707 177,93 | 11 180 490,45 | 13 992 332,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 973 191,85 | 5 913 830,28 | 9 751 249,47 | 12 870 762,10 | 15 311 292,84 |
| A. Equity | -923 576,18 | -931 860,15 | -875 125,03 | -939 788,22 | -829 843,70 |
| B. Liabilities and provisions for liabilities | 2 896 768,03 | 6 845 690,43 | 10 626 374,50 | 13 810 550,32 | 16 141 136,54 |
| I. Long-term liabilities | 3 300,00 | 3 300,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 893 468,03 | 6 842 390,43 | 10 626 374,50 | 13 744 469,29 | 16 141 136,54 |
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.