Financial statements N-Ice Group

Balance sheet of N-Ice Group

Company age:
Age:
15 y. 9 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of N-ICE GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 3 069 342,24 3 620 506,66 3 236 504,06 4 043 007,89 3 490 518,79 3 759 812,18
A. Fixed assets 1 266 148,14 833 121,33 670 242,41 491 259,83 390 617,30 511 970,37
B. Current assets 1 803 194,10 2 787 385,33 2 566 261,65 3 551 748,06 3 099 901,49 3 247 841,81
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 3 069 342,24 3 620 506,66 3 236 504,06 4 043 007,89 3 490 518,79 3 759 812,18
A. Equity 2 124 978,98 2 828 202,81 2 504 369,71 2 945 989,94 3 041 173,57 3 108 583,35
B. Liabilities and provisions for liabilities 944 363,26 792 303,85 732 134,35 1 097 017,95 449 345,22 651 228,83
I. Long-term liabilities 0,00 0,00 369 186,48 148 492,40 0,00 132 000,00
II. Short-term liabilities 784 280,55 792 303,85 362 757,16 948 525,55 449 345,22 519 228,83
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.