Financial statements International Casting Industries Polska
Balance sheet data of INTERNATIONAL CASTING INDUSTRIES POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 126 034,05 | 13 212 719,59 | 17 047 786,56 | 25 160 422,53 | 36 743 024,97 | 34 760 905,62 |
A. Fixed assets | 9 995 658,98 | 11 035 932,82 | 15 327 764,46 | 23 895 627,62 | 36 046 072,67 | 34 468 207,56 |
B. Current assets | 2 130 375,07 | 2 176 786,77 | 1 720 022,10 | 1 264 794,91 | 696 952,30 | 292 698,06 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 12 126 034,05 | 13 212 719,59 | 17 047 786,56 | 25 160 422,53 | 36 743 024,97 | 34 760 905,62 |
A. Equity | 5 366 573,89 | 5 363 068,31 | 5 802 649,71 | 6 140 791,77 | 9 652 202,25 | 9 773 274,91 |
B. Liabilities and provisions for liabilities | 6 759 460,16 | 7 849 651,28 | 11 245 136,85 | 19 019 630,76 | 27 090 822,72 | 24 987 630,71 |
I. Long-term liabilities | 5 395 361,24 | 5 338 572,73 | 8 519 210,37 | 14 831 217,45 | 22 898 281,38 | 19 500 355,45 |
II. Short-term liabilities | 1 364 098,92 | 2 511 078,55 | 2 725 926,48 | 4 188 413,31 | 3 406 253,67 | 5 381 148,38 |
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.