Financial statements Ict Future
Balance sheet of Ict Future
Company age:
Age:
9 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICT FUTURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 468 429,97 | 615 870,08 | 866 310,00 | 987 217,06 | 2 752 094,10 | 1 431 751,51 |
| A. Fixed assets | 289 444,09 | 419 016,57 | 585 493,40 | 696 155,61 | 795 215,71 | 835 353,36 |
| B. Current assets | 178 985,88 | 196 853,51 | 280 816,60 | 291 061,45 | 1 956 878,39 | 596 398,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 468 429,97 | 615 870,08 | 866 310,00 | 987 217,06 | 2 752 094,10 | 1 431 751,51 |
| A. Equity | 207 105,86 | 327 302,28 | 602 370,91 | 648 015,61 | 1 021 667,85 | 1 113 825,50 |
| B. Liabilities and provisions for liabilities | 261 324,11 | 288 567,80 | 263 939,09 | 339 201,45 | 1 730 426,25 | 317 926,01 |
| I. Long-term liabilities | 0,00 | 130 000,00 | 70 000,00 | 90 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 261 324,11 | 158 567,80 | 193 939,09 | 249 201,45 | 1 713 626,25 | 317 926,01 |
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.