Financial statements Icsw
Balance sheet of Icsw
Company age:
Age:
6 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICSW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 418 835,00 | 3 421 127,51 | 4 324 581,40 | 4 360 955,44 | 5 478 525,90 |
| A. Fixed assets | 107 149,45 | 3 249 395,45 | 4 269 689,78 | 4 279 639,88 | 5 246 495,90 |
| B. Current assets | 1 785,55 | 171 732,06 | 54 891,62 | 81 315,56 | 232 030,00 |
| C. Share capital contributions (basic funds) | 309 900,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 418 835,00 | 3 421 127,51 | 4 324 581,40 | 4 360 955,44 | 5 478 525,90 |
| A. Equity | 417 000,00 | 424 469,97 | 400 618,46 | 428 818,92 | 451 615,61 |
| B. Liabilities and provisions for liabilities | 1 835,00 | 2 996 657,54 | 3 923 962,94 | 3 932 136,52 | 5 026 910,29 |
| I. Long-term liabilities | - | - | 2 152 340,55 | 2 033 678,27 | 2 472 864,11 |
| II. Short-term liabilities | - | - | 281 982,31 | 343 489,08 | 955 453,38 |
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.