Financial statements Idea Box

Balance sheet of Idea Box

Company age:
Age:
13 y. 8 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IDEA BOX

Year
2018
2019
2020
2021
2022
2023
Total assets 8 038 191,31 7 666 509,53 7 146 329,47 6 192 328,95 14 217 927,49 14 276 398,67
A. Fixed assets 6 529 995,66 7 036 829,89 6 757 192,98 5 935 810,32 14 044 625,63 13 916 097,55
B. Current assets 1 508 195,65 629 679,64 389 136,49 256 518,63 173 301,86 360 301,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 8 038 191,31 7 666 509,53 7 146 329,47 6 192 328,95 14 217 927,49 14 276 398,67
A. Equity 6 165 574,56 5 748 950,95 5 156 424,19 4 224 995,13 14 173 027,12 14 192 086,48
B. Liabilities and provisions for liabilities 1 872 616,75 1 917 558,58 1 989 905,28 1 967 333,82 44 900,37 84 312,19
I. Long-term liabilities 143 278,00 108 519,29 0,00 0,00 0,00 -
II. Short-term liabilities 1 694 338,75 1 774 039,29 1 945 983,28 1 945 913,82 23 288,37 49 312,19
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.