Financial statements Icebud Przedsiębiorstwo Wykonawcze
Balance sheet data of ICEBUD PRZEDSIĘBIORSTWO WYKONAWCZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 744 507,44 | 5 386 113,79 | 5 386 113,79 | 3 873 401,09 | 3 692 514,89 | 3 733 623,09 |
| A. Fixed assets | 752 652,90 | 546 905,85 | 546 905,85 | 440 957,56 | 246 734,94 | 295 843,31 |
| B. Current assets | 4 991 854,54 | 4 839 207,94 | 4 839 207,94 | 3 432 443,53 | 3 445 779,95 | 3 437 779,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 744 507,44 | 5 386 113,79 | 5 386 113,79 | 3 873 401,09 | 3 692 514,89 | 3 733 623,09 |
| A. Equity | 3 391 840,15 | 3 395 192,01 | 3 395 192,51 | 2 025 506,44 | 2 067 268,81 | 2 312 792,84 |
| B. Liabilities and provisions for liabilities | 2 352 667,29 | 1 990 921,78 | 2 074 396,65 | 1 847 894,45 | 1 625 246,08 | 1 420 830,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 61 990,12 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 326 665,89 | 1 966 578,19 | 1 743 016,35 | 1 761 560,74 | 1 600 902,49 | 1 396 486,66 |
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.