Financial statements Ice Art Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ICE ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 339 138,49 | 6 480 657,00 | 6 830 676,32 | 7 318 663,64 | 8 044 788,25 | 8 675 313,45 |
| A. Fixed assets | 3 588 456,63 | 3 929 199,21 | 5 381 050,87 | 5 600 079,58 | 5 428 342,42 | 5 373 422,97 |
| B. Current assets | 1 750 681,86 | 2 551 457,79 | 1 449 625,45 | 1 718 584,06 | 2 616 445,83 | 3 301 890,48 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 339 138,49 | 6 480 657,00 | 6 830 676,32 | 7 318 663,64 | 8 044 788,25 | 8 675 313,45 |
| A. Equity | 2 975 895,68 | 3 341 972,78 | 3 930 747,35 | 4 880 497,98 | 6 296 651,68 | 7 125 482,19 |
| B. Liabilities and provisions for liabilities | 2 363 242,81 | 3 138 684,22 | 2 899 928,97 | 2 438 165,66 | 1 748 136,57 | 1 549 831,26 |
| I. Long-term liabilities | 927 821,11 | 966 598,96 | 2 499 672,35 | 1 684 178,71 | 888 377,34 | 800 299,26 |
| II. Short-term liabilities | 1 435 421,70 | 2 172 085,26 | 400 256,62 | 658 276,43 | 859 759,23 | 704 069,52 |
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.