Financial statements I Drive
Balance sheet of I Drive
Company age:
Age:
11 y. 10 m. 2 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of I DRIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 653 155,13 | 627 838,60 | 627 102,17 | 1 018 392,02 | 792 430,48 | 938 503,89 |
| A. Fixed assets | 396 056,11 | 405 667,06 | 310 607,88 | 211 898,52 | 114 203,25 | 61 988,45 |
| B. Current assets | 257 099,02 | 222 171,54 | 316 494,29 | 806 493,50 | 678 227,23 | 876 515,44 |
| 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 | 653 155,13 | 627 838,60 | 627 102,17 | 1 018 392,02 | 792 430,48 | 938 503,89 |
| A. Equity | 390 470,25 | 422 848,48 | 481 834,41 | 728 998,99 | 745 096,74 | 881 304,77 |
| B. Liabilities and provisions for liabilities | 262 684,88 | 204 990,12 | 145 267,76 | 289 393,03 | 47 333,74 | 57 199,12 |
| I. Long-term liabilities | 136 806,88 | 89 564,26 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 125 878,00 | 115 425,86 | 145 267,76 | 289 393,03 | 47 333,74 | 57 199,12 |
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.