Financial statements Hot Ice
Balance sheet of Hot Ice
Company age:
Age:
8 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOT ICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 961 831,65 | 348 314,47 | 354 205,19 | 353 668,30 |
| A. Fixed assets | 461 437,50 | 220 687,50 | 220 687,50 | 220 687,50 |
| B. Current assets | 500 394,15 | 127 626,97 | 133 517,69 | 132 980,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 961 831,65 | 348 314,47 | 354 205,19 | 353 668,30 |
| A. Equity | -40 439,68 | 37 633,48 | 39 517,27 | 36 259,26 |
| B. Liabilities and provisions for liabilities | 1 002 271,33 | 310 680,99 | 314 687,92 | 317 409,04 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 002 271,33 | 310 680,99 | 314 687,92 | 317 409,04 |
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.