Financial statements Ikar - Kielce
Balance sheet of Ikar - Kielce
Company age:
Age:
22 y. 7 m. 2 d.
Share capital:
Share capital:
410 000 PLN
Balance sheet data of IKAR - KIELCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 364 369,87 | 1 206 218,88 | 983 961,95 | 171 362,66 | 184 201,70 | 882 277,20 |
| A. Fixed assets | 734 632,40 | 672 827,00 | 611 741,60 | 114 772,39 | 0,00 | 0,00 |
| B. Current assets | 629 737,47 | 533 391,88 | 372 220,35 | 56 590,27 | 184 201,70 | 775 577,20 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 364 369,87 | 1 206 218,88 | 983 961,95 | 171 362,66 | 184 201,70 | 882 277,20 |
| A. Equity | 286 325,56 | 222 181,68 | 113 612,43 | 158 524,33 | 106 777,94 | 579 066,54 |
| B. Liabilities and provisions for liabilities | 1 078 044,31 | 984 037,20 | 870 349,52 | 12 838,33 | 77 423,76 | 303 210,66 |
| I. Long-term liabilities | 254 540,89 | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 810 231,42 | - | - | 12 838,33 | 77 423,76 | 303 210,66 |
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.