Financial statements Idea
Balance sheet of Idea
Company age:
Age:
17 y. 2 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IDEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 103 264,23 | 58 660,96 | 13 658,05 | 12 246,13 | 12 246,13 | 12 246,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 103 264,23 | 58 660,96 | 13 658,05 | 12 246,13 | 12 246,13 | 12 246,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 103 264,23 | 58 660,96 | 13 658,05 | 12 246,13 | 12 246,13 | 12 246,13 |
| A. Equity | 3 598,17 | 27 235,22 | -44 770,79 | -46 556,86 | -46 556,86 | -46 556,86 |
| B. Liabilities and provisions for liabilities | 99 666,06 | 31 425,74 | 58 428,84 | 58 802,99 | 58 802,99 | 58 802,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 295,69 | 23 231,30 | 38 539,95 | 38 914,10 | 38 914,10 | 38 914,10 |
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.