Financial statements Biuro Rachunkowe Idea
Balance sheet data of BIURO RACHUNKOWE IDEA
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 675 255,01 | 703 452,95 | 841 242,50 | 1 190 534,21 | 1 649 580,75 |
A. Fixed assets | 158 970,74 | 99 964,91 | 154 453,23 | 218 731,53 | 161 610,36 |
B. Current assets | 516 284,27 | 603 488,04 | 686 789,27 | 971 802,68 | 1 487 970,39 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 |
Total liabilities | 675 255,01 | 703 452,95 | 841 242,50 | 1 190 534,21 | 1 649 580,75 |
A. Equity | 86 624,16 | 110 303,70 | 291 515,41 | 725 514,76 | 923 250,56 |
B. Liabilities and provisions for liabilities | 588 630,85 | 593 149,25 | 549 727,09 | 465 019,45 | 726 330,19 |
I. Long-term liabilities | 173 269,96 | 91 080,37 | 33 060,64 | 11 653,64 | 295 105,74 |
II. Short-term liabilities | 415 360,89 | 502 068,88 | 516 666,45 | 453 365,81 | 431 224,45 |
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.