Financial statements Ice Lublin
Balance sheet data of ICE LUBLIN
Year
|
2022
|
2023
|
---|---|---|
Total assets | 30 819 505,68 | 29 558 035,86 |
A. Fixed assets | 28 487 245,67 | 26 598 173,17 |
B. Current assets | 2 332 260,01 | 2 959 862,69 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 30 819 505,68 | 29 558 035,86 |
A. Equity | 913 940,40 | 987 336,80 |
B. Liabilities and provisions for liabilities | 29 905 565,28 | 28 570 699,06 |
I. Long-term liabilities | 29 540 767,50 | 28 227 005,12 |
II. Short-term liabilities | 364 797,78 | 343 693,94 |
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.