Financial statements Ice Bloom
Company suspended its operations from 2024-04-17
Balance sheet data of ICE BLOOM
Year
|
2016
|
2018
|
2019
|
2020
|
---|---|---|---|---|
Total assets | 201 601,66 | 177 272,72 | 147 423,60 | 100 649,36 |
A. Fixed assets | 3 000,00 | 3 000,00 | 69 000,00 | 66 000,00 |
B. Current assets | 198 601,66 | 174 272,72 | 78 423,60 | 34 649,36 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 201 601,66 | 177 272,72 | 147 423,60 | 100 649,36 |
A. Equity | 130 090,23 | 103 559,48 | 88 899,77 | 42 955,73 |
B. Liabilities and provisions for liabilities | 71 511,43 | 73 713,24 | 58 523,83 | 57 693,63 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 71 511,43 | 73 713,24 | 58 523,83 | 57 693,63 |
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.