Financial statements Icu Tech
Balance sheet of Icu Tech
Company age:
Age:
23 y. 4 m. 5 d.
Share capital:
Share capital:
99 000 PLN
Balance sheet data of ICU TECH
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 479 284,90 | 533 715,08 | 1 114 821,98 | 1 151 553,49 | 1 085 976,76 |
| A. Fixed assets | 0,00 | 62 730,00 | 96 546,00 | 96 546,00 | 79 786,10 |
| B. Current assets | 479 284,90 | 470 985,08 | 1 018 275,98 | 1 055 007,49 | 1 006 190,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 479 284,90 | 533 715,08 | 1 114 821,98 | 1 151 553,49 | 873 400,59 |
| A. Equity | 416 642,53 | 450 126,18 | 769 103,60 | 873 400,59 | 873 400,59 |
| B. Liabilities and provisions for liabilities | 62 642,37 | 83 588,90 | 345 718,38 | 278 152,90 | 0,00 |
| I. Long-term liabilities | 24 000,00 | 4 500,00 | 1 378,67 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 642,37 | 79 038,66 | 344 339,71 | 278 152,90 | 0,00 |
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.