Financial statements Ice-Trade Production

Balance sheet of Ice-Trade Production

Company age:
Age:
18 y. 4 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ICE-TRADE PRODUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 4 849 515,35 6 313 926,46 6 113 556,78 7 157 171,70 7 503 870,21 7 119 522,45
A. Fixed assets 3 702 084,50 4 691 599,25 4 461 856,53 4 255 707,28 3 995 187,54 4 475 676,62
B. Current assets 1 147 430,85 1 622 327,21 1 651 700,25 2 901 464,42 3 508 682,67 2 643 845,83
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 849 515,35 6 313 926,46 6 113 556,78 7 157 171,70 7 503 870,21 7 119 522,45
A. Equity 3 266 505,42 3 811 219,73 4 008 333,49 4 899 672,81 5 584 204,92 5 004 503,81
B. Liabilities and provisions for liabilities 1 583 009,93 2 502 706,73 2 105 223,29 2 257 498,89 1 919 665,29 2 115 018,64
I. Long-term liabilities 1 295 194,23 1 087 995,48 968 037,18 417 809,31 0,00 -
II. Short-term liabilities 188 846,25 291 207,55 156 359,41 936 982,88 1 159 335,59 1 427 611,94
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.