Financial statements Icetorch Interactive

Balance sheet of Icetorch Interactive

Company age:
Age:
7 y. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ICETORCH INTERACTIVE

Year
2018
2019
2020
2021
2022
2023
Total assets 775 500,07 1 147 198,31 1 575 358,07 1 632 001,55 1 714 185,17 1 778 180,03
A. Fixed assets 416 666,68 0,00 0,00 0,00 0,00 0,00
B. Current assets 358 833,39 1 147 198,31 1 575 358,07 1 632 001,55 1 714 185,17 1 778 180,03
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 775 500,07 1 147 198,31 1 575 358,07 1 632 001,55 1 714 185,17 1 778 180,03
A. Equity 573 975,42 591 684,90 1 476 005,34 1 104 080,15 1 028 210,69 1 002 975,20
B. Liabilities and provisions for liabilities 201 524,65 555 513,41 99 352,73 527 921,40 685 974,48 775 204,83
I. Long-term liabilities 42 342,04 136 576,90 0,00 300 000,00 410 000,00 458 696,00
II. Short-term liabilities 131 109,07 350 108,68 58 598,44 227 921,40 275 974,48 316 508,83
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.