Financial statements Ice Art Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ice Art Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
21 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN

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.