Financial statements 1000Ideas
Balance sheet data of 1000IDEAS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 829 780,65 | 1 193 458,59 | 448 555,34 | 744 078,45 |
| A. Fixed assets | 2 940,02 | 2 940,02 | 2 940,02 | 2 940,02 |
| B. Current assets | 826 840,63 | 1 190 518,57 | 445 615,32 | 741 138,43 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 829 780,65 | 1 193 458,59 | 448 555,34 | 744 078,45 |
| A. Equity | 14 793,13 | 115 153,05 | -644 388,12 | -161 559,45 |
| B. Liabilities and provisions for liabilities | 814 987,52 | 1 078 305,54 | 1 092 943,46 | 905 637,90 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.