Financial statements Global Ideas
Balance sheet of Global Ideas
Company age:
Age:
8 y. 8 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GLOBAL IDEAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 713 541,50 | 3 782 997,71 | 4 325 554,26 | 13 000 058,06 | 10 799 081,04 | 7 450 659,10 |
| A. Fixed assets | 3 659 999,92 | 3 736 206,23 | 4 273 926,33 | 11 853 911,32 | 10 550 012,86 | 5 480 348,61 |
| B. Current assets | 53 541,58 | 46 791,48 | 51 627,93 | 1 146 146,74 | 249 068,18 | 1 970 310,49 |
| 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 | 3 713 541,50 | 3 782 997,71 | 4 325 554,26 | 13 000 058,06 | 10 799 081,04 | 7 450 659,10 |
| A. Equity | -217 834,65 | -317 308,16 | -252 365,78 | 4 106 106,68 | 4 389 478,87 | 4 783 245,77 |
| B. Liabilities and provisions for liabilities | 3 931 376,15 | 4 100 305,87 | 4 577 920,04 | 8 893 951,38 | 6 409 602,17 | 2 667 413,33 |
| 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.