Financial statements Icetek
Balance sheet data of ICETEK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 242,00 | 11 509,59 | 17 896,59 | 24 946,59 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 4 242,00 | 10 509,59 | 16 896,59 | 23 946,59 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 242,00 | 11 509,59 | 17 896,59 | 24 946,59 |
| A. Equity | 4 589,81 | 10 886,40 | 17 431,40 | 24 481,40 |
| B. Liabilities and provisions for liabilities | 652,19 | 623,19 | 465,19 | 465,19 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 652,19 | 623,19 | 465,19 | 465,19 |
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.