Financial statements Ice Planet
Balance sheet data of ICE PLANET
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 136 040,22 | 1 363 236,65 | 1 890 990,25 | 5 002 550,20 | 5 213 762,46 |
A. Fixed assets | 0,00 | 0,00 | 403 950,00 | 3 203 921,50 | 2 481 629,20 |
B. Current assets | 136 040,22 | 1 363 236,65 | 1 487 040,25 | 1 798 628,70 | 2 732 133,26 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 136 040,22 | 1 363 236,65 | 1 890 990,25 | 5 002 550,20 | 5 213 762,46 |
A. Equity | 85 977,22 | 97 802,67 | -165 539,98 | -823 231,72 | 29 665,31 |
B. Liabilities and provisions for liabilities | 50 063,00 | 1 265 433,98 | 2 056 530,23 | 5 825 781,92 | 5 184 097,15 |
I. Long-term liabilities | 0,00 | 0,00 | 466,60 | 1 901 663,38 | 1 627 006,93 |
II. Short-term liabilities | 50 063,00 | 1 265 433,98 | 2 056 063,63 | 3 861 464,21 | 2 830 487,81 |
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.