Financial statements Icsec
Balance sheet of Icsec
Company age:
Age:
7 y. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ICSEC
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 251 896,53 | 4 861 438,79 | 4 700 630,69 | 14 465 870,87 |
| A. Fixed assets | 189 045,82 | 759 567,59 | 1 086 308,57 | 10 564 022,84 |
| B. Current assets | 22 850,71 | 4 101 871,20 | 3 614 322,12 | 3 901 848,03 |
| C. Share capital contributions (basic funds) | 40 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 251 896,53 | 4 861 438,79 | 4 700 630,69 | 14 465 870,87 |
| A. Equity | 111 848,22 | 3 197 536,25 | 2 968 992,59 | 9 489 723,66 |
| B. Liabilities and provisions for liabilities | 140 048,31 | 1 663 902,54 | 1 731 638,10 | 4 976 147,21 |
| I. Long-term liabilities | 0,00 | 263 871,12 | 256 750,00 | 225 096,11 |
| II. Short-term liabilities | 119 881,52 | 331 965,05 | 467 470,69 | 333 505,74 |
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.