Financial statements Biuro Doradztwa Gospodarczego - Idea Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BIURO DORADZTWA GOSPODARCZEGO - IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 148 895,67 | 149 432,86 | 146 684,14 | 118 146,49 | 134 622,52 | 164 697,04 |
| A. Fixed assets | 1 292,31 | 517,11 | 0,00 | 0,00 | 0,00 | 9 587,12 |
| B. Current assets | 147 603,36 | 148 915,75 | 146 684,14 | 118 146,49 | 134 622,52 | 155 109,92 |
| 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 | 148 895,67 | 149 432,86 | 146 684,14 | 118 146,49 | 134 622,52 | 164 697,04 |
| A. Equity | 55 875,76 | 56 449,36 | 56 485,55 | 57 495,60 | 57 710,71 | 58 184,66 |
| B. Liabilities and provisions for liabilities | 93 019,91 | 92 983,50 | 90 198,59 | 60 650,89 | 76 911,81 | 106 512,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 93 019,91 | 92 983,50 | 90 198,59 | 60 650,89 | 76 911,81 | 106 512,38 |
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.