Financial statements Idc Trade Polska
Balance sheet of Idc Trade Polska
Company age:
Age:
3 y. 10 d.
Share capital:
Share capital:
289 100 PLN
Balance sheet data of IDC TRADE POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 889 457,18 | 3 007 553,03 |
| A. Fixed assets | 14 642,38 | 11 478,29 |
| B. Current assets | 3 874 814,80 | 2 996 074,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 889 457,18 | 3 007 553,03 |
| A. Equity | 660 312,68 | 653 393,71 |
| B. Liabilities and provisions for liabilities | 3 229 144,50 | 2 354 159,32 |
| I. Long-term liabilities | 11 428,43 | 0,00 |
| II. Short-term liabilities | 3 217 716,07 | 2 354 159,32 |
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.