Financial statements Ice Car
Balance sheet data of ICE CAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 327 582,89 | 331 398,75 | 348 045,52 | 334 681,03 | 334 204,84 | 336 832,69 |
| A. Fixed assets | 315 800,00 | 315 800,00 | 315 800,00 | 315 800,00 | 315 800,00 | 315 800,00 |
| B. Current assets | 11 782,89 | 15 598,75 | 32 245,52 | 18 881,03 | 18 404,84 | 21 032,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 327 582,89 | 331 398,75 | 348 045,52 | 334 681,03 | 334 204,84 | 336 832,69 |
| A. Equity | 312 576,39 | 319 174,24 | 335 823,68 | 323 051,52 | 334 176,84 | 329 891,25 |
| B. Liabilities and provisions for liabilities | 15 006,50 | 12 224,51 | 12 221,84 | 11 629,51 | 28,00 | 6 941,44 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.