Financial statements Idea 4.0
Balance sheet of Idea 4.0
Company age:
Age:
3 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-03-01
Balance sheet data of IDEA 4.0
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 154 040,85 | 114 300,61 | 117 759,08 |
| A. Fixed assets | 0,00 | 0,00 | 95 000,00 |
| B. Current assets | 154 040,85 | 19 300,61 | 22 759,08 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 154 040,85 | 114 300,61 | 117 759,08 |
| A. Equity | 150 762,63 | 81 091,82 | -11 415,65 |
| B. Liabilities and provisions for liabilities | 3 278,22 | 33 208,79 | 129 174,73 |
| I. Long-term liabilities | 0,00 | 30 000,00 | 96 000,00 |
| II. Short-term liabilities | 3 278,22 | 3 208,79 | 33 174,73 |
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.