Financial statements Idea

Balance sheet of Idea

Company age:
Age:
14 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEA

Year
2018
2019
2020
2021
2022
2023
Total assets 759 636,38 912 624,24 3 641 304,52 3 429 822,69 3 396 949,82 391 808,12
A. Fixed assets 210 528,67 209 457,11 119 157,00 118 759,36 106 991,43 106 991,43
B. Current assets 549 107,71 703 167,13 3 522 147,52 3 311 063,33 3 289 958,39 284 816,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 759 636,38 912 624,24 3 641 304,52 3 429 822,69 3 396 949,82 391 808,12
A. Equity 691 694,01 812 586,89 3 506 426,00 3 426 297,22 3 396 949,82 391 808,12
B. Liabilities and provisions for liabilities 67 942,37 100 037,35 134 878,52 3 525,47 0,00 0,00
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.