Financial statements Global Idea
Balance sheet of Global Idea
Company age:
Age:
9 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GLOBAL IDEA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 250,09 | 1 250,09 | 1 250,09 | 1 227,73 | 1 138,05 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 250,09 | 250,09 | 250,09 | 227,73 | 138,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 250,09 | 1 250,09 | 1 250,09 | 1 227,73 | 1 138,05 |
| A. Equity | -2 586,31 | -3 767,11 | -8 950,27 | -10 151,07 | -15 240,75 |
| B. Liabilities and provisions for liabilities | 3 836,40 | 5 017,20 | 10 200,36 | 11 378,80 | 16 378,80 |
| 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.