Financial statements Ice Investments
Balance sheet of Ice Investments
Company age:
Age:
20 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ICE INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 775 979,55 | 2 116 900,73 | 2 210 456,63 | 2 141 480,49 |
| A. Fixed assets | 36 273,00 | 36 273,00 | 36 273,00 | 37 128,67 |
| B. Current assets | 4 739 706,55 | 2 080 627,73 | 2 174 183,63 | 2 104 351,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 775 979,55 | 2 116 900,73 | 2 210 456,63 | 2 141 480,49 |
| A. Equity | -1 344 717,06 | -1 472 737,08 | -1 595 360,15 | -1 607 936,94 |
| B. Liabilities and provisions for liabilities | 6 120 696,61 | 3 589 637,81 | 3 805 816,78 | 3 749 417,43 |
| I. Long-term liabilities | 1 946 738,35 | 126 333,89 | 136 904,02 | 136 447,14 |
| II. Short-term liabilities | 4 173 958,26 | 3 463 303,92 | 3 668 912,76 | 3 612 720,29 |
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.