Financial statements Ict System
Balance sheet of Ict System
Company age:
Age:
9 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICT SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 125 705,74 | 14 520,32 | 10 243,28 | 9 138,73 | 77 941,39 | 21 545,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 125 705,74 | 14 520,32 | 10 243,28 | 9 138,73 | 77 941,39 | 21 545,75 |
| 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 | 125 705,74 | 14 520,32 | 10 243,28 | 9 138,73 | 77 941,39 | 21 545,75 |
| A. Equity | -744,43 | -7 270,92 | -11 541,96 | -16 631,14 | 22 047,82 | -42 832,25 |
| B. Liabilities and provisions for liabilities | 126 450,17 | 21 791,24 | 21 785,24 | 25 769,87 | 55 893,57 | 64 378,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 126 450,17 | 21 791,24 | 21 785,24 | 25 769,87 | 55 893,57 | 64 378,00 |
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.