Financial statements Ice Tech One
Balance sheet of Ice Tech One
Company age:
Age:
4 y. 6 m. 15 d.
Share capital:
Share capital:
5 700 PLN
Balance sheet data of ICE TECH ONE
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 988 585,91 | 963 966,25 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 988 585,91 | 962 859,25 |
| C. Share capital contributions (basic funds) | 0,00 | 1 107,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 988 585,91 | 963 966,25 |
| A. Equity | 200 990,43 | 197 828,13 |
| B. Liabilities and provisions for liabilities | 787 595,48 | 766 138,12 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 6 543,72 | 2 767,50 |
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.