Financial statements Idea 98
Balance sheet of Idea 98
Company age:
Age:
23 y. 7 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of IDEA 98
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 337 114,91 | 6 527 257,52 | 6 022 334,05 | 6 557 006,94 | 5 662 532,34 |
| A. Fixed assets | 4 273 547,70 | 3 838 829,76 | 3 439 798,53 | 2 576 788,62 | 2 422 470,51 |
| B. Current assets | 3 063 567,21 | 2 688 427,76 | 2 582 535,52 | 3 980 218,32 | 3 240 061,83 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 337 114,91 | 6 527 257,52 | 6 022 334,05 | 6 557 006,94 | 5 662 532,34 |
| A. Equity | 524 784,48 | 456 620,07 | 655 994,40 | 962 860,32 | 1 847 987,00 |
| B. Liabilities and provisions for liabilities | 6 812 330,43 | 6 070 637,45 | 5 366 339,65 | 5 594 146,62 | 3 814 545,34 |
| I. Long-term liabilities | 1 406 229,26 | 878 020,00 | 3 633 819,66 | 1 208 363,86 | 1 140 879,66 |
| II. Short-term liabilities | 4 115 919,53 | 5 074 364,75 | 1 629 074,70 | 4 178 976,87 | 2 515 568,35 |
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.