Financial statements Ice24H

Balance sheet of Ice24H

Company age:
Age:
4 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ICE24H

Year
2021
2023
Total assets 768 764,69 1 034 428,99
A. Fixed assets 509 508,46 683 613,77
B. Current assets 259 256,23 350 815,22
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 768 764,69 1 034 428,99
A. Equity 168 437,07 210 539,93
B. Liabilities and provisions for liabilities 600 327,62 823 889,06
I. Long-term liabilities 0,00 778 720,71
II. Short-term liabilities 600 327,62 45 168,35
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.