Financial statements B.h. Idea

Balance sheet of B.h. Idea

Company age:
Age:
7 y. 9 m. 14 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of B.H. IDEA

Year
2018
2019
2021
2022
Total assets 22 124 942,18 17 773 072,33 21 885 308,15 23 679 646,64
A. Fixed assets 4 401 511,10 4 369 897,42 4 936 618,42 4 780 528,55
B. Current assets 17 723 431,08 13 403 174,91 16 948 689,73 18 899 118,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 22 124 942,18 17 773 072,33 21 885 308,15 23 679 646,64
A. Equity 4 684 026,21 4 726 664,29 7 162 030,53 7 675 114,42
B. Liabilities and provisions for liabilities 17 440 915,97 13 046 408,04 14 723 277,62 16 004 532,22
I. Long-term liabilities 3 269 766,83 6 394 675,94 2 685 100,71 2 350 753,13
II. Short-term liabilities 13 726 763,16 6 187 652,22 11 520 401,08 13 051 078,98
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.