Financial statements Blue Ice

Balance sheet of Blue Ice

Company age:

Age:

15 y. 5 m. 3 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	45 052 554,72	48 574 651,42
A. Fixed assets	29 093 484,39	29 292 825,25
B. Current assets	15 959 070,33	19 281 826,17
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	45 052 554,72	48 574 651,42
A. Equity	24 450 735,29	31 879 706,36
B. Liabilities and provisions for liabilities	20 601 819,43	16 694 945,06
I. Long-term liabilities	2 648 842,31	1 329 935,91
II. Short-term liabilities	8 723 721,88	6 570 492,25

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.