Financial statements Great Ideas

Balance sheet of Great Ideas

Company age:
Age:
10 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GREAT IDEAS

Year
2018
2019
2020
2021
2022
2023
Total assets 91 724,09 141 694,93 326 936,35 611 505,83 1 295 232,17 2 273 664,62
A. Fixed assets - - 23 000,00 11 000,00 0,00 71 212,50
B. Current assets 91 724,09 141 694,93 303 936,35 600 505,83 1 295 232,17 2 202 452,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 91 724,09 141 694,93 326 936,35 611 505,83 1 295 232,17 2 273 664,62
A. Equity 76 090,57 127 222,93 232 157,64 451 500,73 -457 729,39 -427 230,97
B. Liabilities and provisions for liabilities 15 633,52 14 472,00 94 778,71 160 005,10 1 752 961,56 2 700 895,59
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities - - 94 778,71 160 005,10 1 752 961,56 2 535 873,71
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.