Financial statements Icetom
Balance sheet of Icetom
Company age:
Age:
5 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ICETOM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 499 406,72 | 696 841,12 | 1 685 190,17 | 2 188 884,23 |
| A. Fixed assets | 0,00 | 64 000,00 | 51 200,00 | 115 829,20 |
| B. Current assets | 499 406,72 | 632 841,12 | 1 633 990,17 | 2 073 055,03 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 499 406,72 | 696 841,12 | 1 685 190,17 | 2 188 884,23 |
| A. Equity | 276 297,73 | 462 354,14 | 1 313 743,69 | 1 438 068,25 |
| B. Liabilities and provisions for liabilities | 223 108,99 | 234 486,98 | 371 446,48 | 750 815,98 |
| I. Long-term liabilities | - | - | - | 330 444,72 |
| II. Short-term liabilities | - | - | - | 420 371,26 |
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.