Financial statements Ice Factory

Balance sheet of Ice Factory

Company age:
Age:
6 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ICE FACTORY

Year
2018
2020
2021
2022
2023
Total assets 179 892,91 109 389,08 109 325,08 109 325,08 109 325,08
A. Fixed assets 124 589,09 105 023,33 105 023,33 105 023,33 105 023,33
B. Current assets 55 303,82 4 365,75 4 301,75 4 301,75 4 301,75
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 179 892,91 109 389,08 109 325,08 109 325,08 109 325,08
A. Equity -143 920,45 -137 405,68 -137 469,68 -137 469,68 -137 469,68
B. Liabilities and provisions for liabilities 323 813,36 246 794,76 246 794,76 246 794,76 246 794,76
I. Long-term liabilities 225 208,37 0,00 0,00 0,00 0,00
II. Short-term liabilities 98 604,99 246 794,76 246 794,76 246 794,76 246 794,76
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.