Financial statements International Casting Industries Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of INTERNATIONAL CASTING INDUSTRIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 6 478 554,28 | 5 710 320,13 | 19 691 169,21 | 19 971 271,67 |
A. Fixed assets | 2 782 022,31 | 1 875 539,77 | 10 515 965,75 | 11 610 607,40 |
B. Current assets | 3 696 531,97 | 3 834 780,36 | 9 175 203,46 | 8 360 664,27 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 6 478 554,28 | 5 710 320,13 | 19 691 169,21 | 19 971 271,67 |
A. Equity | 3 931 762,46 | 3 747 045,93 | 3 398 996,71 | 1 678 600,25 |
B. Liabilities and provisions for liabilities | 2 546 791,82 | 1 963 274,20 | 16 292 172,50 | 18 292 671,42 |
I. Long-term liabilities | 549 493,03 | 518 669,91 | 4 844 172,83 | 5 584 954,70 |
II. Short-term liabilities | 1 958 508,24 | 1 414 342,24 | 11 447 999,67 | 12 432 467,09 |
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.