Financial statements Icetek Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Icetek Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 3 m. 17 d.
Balance sheet data of ICETEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 315 143,85 | 891 567,35 | 1 414 340,75 | 1 590 584,95 |
| A. Fixed assets | 0,00 | 0,00 | 86 046,15 | 86 046,15 |
| B. Current assets | 315 143,85 | 891 567,35 | 1 328 294,60 | 1 504 538,80 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 315 143,85 | 891 567,35 | 1 414 340,75 | 1 590 584,95 |
| A. Equity | 192 359,26 | 672 751,62 | 1 170 140,20 | 1 315 998,72 |
| B. Liabilities and provisions for liabilities | 122 784,59 | 218 815,73 | 244 200,55 | 274 586,23 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 122 784,59 | 218 815,73 | 244 200,55 | 274 586,23 |
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.