Financial statements Dry Ice Zone
Balance sheet of Dry Ice Zone
Company age:
Age:
12 y. 1 m. 5 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DRY ICE ZONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 804 722,74 | 906 805,44 | 439 762,35 | 1 060 747,10 | 855 724,60 | 1 557 298,22 |
| A. Fixed assets | 52 612,85 | 13 651,83 | 10 922,29 | 61 628,89 | 47 097,03 | 56 626,25 |
| B. Current assets | 752 109,89 | 893 153,61 | 428 840,06 | 999 118,21 | 808 627,57 | 1 500 671,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 804 722,74 | 907 900,24 | 439 762,35 | 1 060 747,10 | 855 724,60 | 1 557 298,22 |
| A. Equity | 234 026,48 | 251 114,17 | -77 968,24 | 342 413,71 | 392 697,71 | 504 887,55 |
| B. Liabilities and provisions for liabilities | 570 696,26 | 656 786,07 | 517 730,59 | 718 333,39 | 463 026,89 | 1 052 410,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 503 030,79 | 652 512,26 | 515 433,51 | 714 220,08 | 421 228,08 | 1 052 410,67 |
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.