Financial statements Idc

Balance sheet of Idc

Company age:
Age:
7 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDC

Year
2019
2020
2021
2022
2023
Total assets 47 521 551,03 54 981 522,73 51 346 227,60 60 967 500,75 70 073 239,78
A. Fixed assets 41 566 840,00 51 180 366,00 51 206 376,19 59 104 656,22 60 446 950,18
B. Current assets 5 954 711,03 3 801 156,73 139 851,41 1 862 844,53 9 626 289,60
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 47 521 551,03 54 981 522,73 51 346 227,60 60 967 500,75 70 073 239,78
A. Equity -2 267 127,39 -1 244 316,83 -1 135 494,87 -1 434 387,81 1 624 364,01
B. Liabilities and provisions for liabilities 49 788 678,42 56 225 839,56 52 481 722,47 62 401 888,56 68 448 875,77
I. Long-term liabilities - - - - 62 812 520,26
II. Short-term liabilities - - - - 5 636 355,51
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.