Financial statements Ict Poland
Balance sheet of Ict Poland
Company age:
Age:
24 y. 3 m. 11 d.
Share capital:
Share capital:
100 000 000 PLN
Balance sheet data of ICT POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 267 504 718,83 | 1 285 948 877,15 | 1 289 878 176,93 | 1 212 117 154,10 | 1 475 029 677,28 | 1 418 048 064,82 |
| A. Fixed assets | 773 776 868,52 | 735 557 965,85 | 683 534 958,03 | 657 412 744,80 | 605 318 441,50 | 581 079 424,81 |
| B. Current assets | 493 727 850,31 | 550 390 911,30 | 606 343 218,90 | 554 704 409,30 | 869 711 235,78 | 836 968 640,01 |
| 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 | 1 267 504 718,83 | 1 285 948 877,15 | 1 289 878 176,93 | 1 212 117 154,10 | 1 475 029 677,28 | 1 418 048 064,82 |
| A. Equity | 800 521 440,49 | 860 798 678,09 | 938 411 280,26 | 770 035 889,60 | 887 236 704,18 | 1 135 350 124,25 |
| B. Liabilities and provisions for liabilities | 466 983 278,34 | 425 150 199,06 | 351 466 896,67 | 442 081 264,50 | 587 792 973,10 | 282 697 940,57 |
| I. Long-term liabilities | 184 285 788,00 | 152 089 346,55 | 131 851 481,31 | 98 558 610,85 | 66 998 598,23 | 31 057 155,28 |
| II. Short-term liabilities | 271 499 090,80 | 261 196 587,61 | 206 037 421,47 | 318 718 617,64 | 514 466 625,64 | 248 183 052,74 |
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.