Financial statements Idea Complex
Balance sheet of Idea Complex
Company age:
Age:
6 y. 4 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of IDEA COMPLEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 004 759,12 | 2 410 572,30 | 1 831 438,72 | 1 891 819,82 |
| A. Fixed assets | 0,00 | 3 478,54 | 0,00 | 50 175,00 |
| B. Current assets | 2 004 759,12 | 2 407 093,76 | 1 831 438,72 | 1 841 644,82 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 004 759,12 | 2 410 572,30 | 1 831 438,72 | 1 891 819,82 |
| A. Equity | 734 369,19 | 987 615,03 | 249 252,92 | -1 078 871,81 |
| B. Liabilities and provisions for liabilities | 1 270 389,93 | 1 422 957,27 | 1 582 185,80 | 2 970 691,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 991 320,05 | 259 487,58 | 423 031,11 | 504 085,20 |
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.