Financial statements Id'eau
Balance sheet of Id'eau
Company age:
Age:
9 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ID'EAU
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 7 433 561,71 | 7 847 605,95 | 8 239 594,89 | 3 812 134,21 |
| A. Fixed assets | 7 347 554,07 | 7 761 335,81 | 8 149 571,71 | 1 434 096,79 |
| B. Current assets | 86 007,64 | 86 270,14 | 90 023,18 | 2 377 833,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 204,00 |
| Total liabilities | 7 433 561,71 | 7 847 605,95 | 8 239 594,89 | 3 812 134,21 |
| A. Equity | 7 391 971,10 | 7 820 149,01 | 8 198 155,34 | -7 523 581,61 |
| B. Liabilities and provisions for liabilities | 41 590,61 | 27 456,94 | 41 439,55 | 11 335 715,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 41 590,61 | 27 456,94 | 41 439,55 | 11 322 715,82 |
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.