Financial statements Idea Audyt
Balance sheet data of IDEA AUDYT
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 221 406,75 | 198 531,39 | 229 857,42 | 198 583,60 | 183 196,68 | 267 306,61 |
| A. Fixed assets | 78 811,16 | 41 735,41 | 26 351,65 | 1 950,93 | 33 888,59 | 142 794,16 |
| B. Current assets | 142 595,59 | 156 795,98 | 203 505,77 | 196 623,67 | 149 308,09 | 124 512,45 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 221 406,75 | 198 531,39 | 229 857,42 | 198 583,60 | 183 196,68 | 267 306,61 |
| A. Equity | 58 420,63 | 60 991,57 | 62 565,65 | 77 441,05 | 79 744,94 | 82 729,31 |
| B. Liabilities and provisions for liabilities | 162 986,12 | 137 539,82 | 167 291,77 | 121 142,55 | 103 451,74 | 184 577,30 |
| 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.