Financial statements Idcom Group
Balance sheet of Idcom Group
Company age:
Age:
18 y. 3 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IDCOM GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 857 160,67 | 379 071,34 | 326 358,65 | 326 916,21 | 671 947,27 | 772 756,83 |
| A. Fixed assets | 11 976,16 | 23 849,85 | 10 247,56 | 5 334,40 | 0,00 | 0,00 |
| B. Current assets | 845 184,51 | 355 221,49 | 313 458,51 | 317 517,63 | 663 578,84 | 766 142,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 2 652,58 | 4 064,18 | 8 368,43 | 6 614,05 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 857 160,67 | 379 071,34 | 326 358,65 | 326 916,21 | 671 947,27 | 772 756,83 |
| A. Equity | 258 123,40 | 187 754,63 | 192 793,05 | 210 756,14 | 574 916,17 | 627 063,65 |
| B. Liabilities and provisions for liabilities | 599 037,27 | 191 316,71 | 133 565,60 | 116 160,07 | 97 031,10 | 145 693,18 |
| I. Long-term liabilities | - | 133 437,85 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 56 907,49 | 132 594,23 | 115 188,70 | 96 059,73 | 144 721,81 |
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.