Financial statements Ic Idea Complex
Balance sheet of Ic Idea Complex
Company age:
Age:
7 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IC IDEA COMPLEX
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 416,05 | 2 435 554,13 | 2 299 535,80 | 4 705 235,71 | 7 871 918,07 | 11 263 819,50 |
| A. Fixed assets | 0,00 | 94 332,00 | 0,00 | 570 155,47 | 976 129,50 | 1 812 793,16 |
| B. Current assets | 48 416,05 | 2 341 222,13 | 2 299 535,80 | 4 135 080,24 | 6 895 788,57 | 9 451 026,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 48 416,05 | 2 435 554,13 | 2 299 535,80 | 4 705 235,71 | 7 871 918,07 | 11 263 819,50 |
| A. Equity | -4 765,05 | 107 373,03 | 376 980,38 | 363 713,45 | 782 559,13 | 3 085 723,08 |
| B. Liabilities and provisions for liabilities | 53 181,10 | 2 328 181,10 | 1 922 555,42 | 4 341 522,26 | 7 089 358,94 | 8 178 096,42 |
| I. Long-term liabilities | - | 0,00 | 320 597,51 | 506 362,06 | 3 135 050,89 | 897 761,20 |
| II. Short-term liabilities | - | 2 257 790,91 | 1 597 559,88 | 3 835 160,20 | 3 944 262,51 | 7 249 365,77 |
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.