Financial statements Ice4Med
Balance sheet of Ice4Med
Company age:
Age:
5 y. 4 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ICE4MED
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 173 596,77 | 1 184 036,18 | 1 080 882,44 | 1 056 630,83 |
| A. Fixed assets | 14 177,47 | 21 468,29 | 64 575,32 | 257 204,08 |
| B. Current assets | 1 159 419,30 | 1 162 567,89 | 1 016 307,12 | 799 426,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 173 596,77 | 1 184 036,18 | 1 080 882,44 | 1 056 630,83 |
| A. Equity | 535 380,75 | 692 431,65 | 505 896,10 | 347 978,97 |
| B. Liabilities and provisions for liabilities | 638 216,02 | 491 604,53 | 574 986,34 | 708 651,86 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 619 910,22 | 491 604,53 | - | - |
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.