Financial statements Idap Technology

Balance sheet of Idap Technology

Company age:
Age:
10 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of IDAP TECHNOLOGY

Year
2021
2022
Total assets 850 942,99 737 761,16
A. Fixed assets 492 718,57 289 142,53
B. Current assets 358 224,42 448 618,63
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 850 942,99 737 761,16
A. Equity 432 057,18 442 785,00
B. Liabilities and provisions for liabilities 418 885,81 294 976,16
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 176 106,63 156 277,06
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.