Financial statements Idea
Balance sheet of Idea
Company age:
Age:
4 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 228 970,07 | 401 555,62 | 49 236,76 |
| A. Fixed assets | 13 658,54 | 91 542,43 | 0,00 |
| B. Current assets | 215 311,53 | 310 013,19 | 49 236,76 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 228 970,07 | 401 555,62 | 49 236,76 |
| A. Equity | -169 984,74 | -107 024,88 | -346 049,49 |
| B. Liabilities and provisions for liabilities | 398 954,81 | 508 580,50 | 395 286,25 |
| 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.