Financial statements Iceqb

Balance sheet of Iceqb

Company age:
Age:
13 y. 9 m. 28 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of ICEQB

Year
2018
2019
2020
2021
2022
2023
Total assets 3 196 128,99 2 960 410,35 2 856 654,55 2 761 892,52 2 829 029,72 2 771 018,90
A. Fixed assets 248 491,78 368 887,74 348 007,62 428 996,42 375 681,07 341 854,77
B. Current assets 2 947 637,21 2 591 522,61 2 508 646,93 2 332 896,10 2 453 348,65 2 429 164,13
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 196 128,99 2 960 410,35 2 856 654,55 2 761 892,52 2 829 029,72 2 771 018,90
A. Equity 561 918,30 777 491,32 740 809,47 771 279,04 1 180 449,39 1 492 017,51
B. Liabilities and provisions for liabilities 2 634 210,69 2 182 919,03 2 115 845,08 1 990 613,48 1 648 580,33 1 279 001,39
I. Long-term liabilities 267 000,00 700 000,00 624 175,48 447 422,60 237 724,75 67 794,17
II. Short-term liabilities 2 281 554,68 1 398 749,23 1 409 514,01 1 388 896,30 1 342 092,58 1 211 207,22
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.