Financial statements Icy Hot

Balance sheet of Icy Hot

Company age:
Age:
9 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ICY HOT

Year
2018
2019
2020
2021
2022
2023
Total assets 968 345,16 772 482,88 723 933,67 697 966,33 649 508,73 627 593,07
A. Fixed assets 676 721,59 659 716,03 637 710,42 620 704,81 603 699,12 586 693,51
B. Current assets 291 623,57 112 766,85 86 223,25 77 261,52 45 809,61 40 899,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 968 345,16 772 482,88 723 933,67 697 966,33 649 508,73 627 593,07
A. Equity 37 809,67 33 352,49 27 301,79 45 855,55 49 394,47 132 667,15
B. Liabilities and provisions for liabilities 930 535,49 739 130,39 696 631,88 652 110,78 600 114,26 494 925,92
I. Long-term liabilities 908 817,92 697 316,44 670 235,31 607 545,01 573 982,48 461 122,91
II. Short-term liabilities 21 717,57 41 813,95 26 396,57 44 565,77 26 131,78 33 803,01
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.