Financial statements Idea - Dach Zaplaccy
Balance sheet of Idea - Dach Zaplaccy
Company age:
Age:
10 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA - DACH ZAPLACCY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 234 621,39 | 3 556 035,28 | 3 865 596,23 | 4 238 637,92 | 4 020 944,64 |
| A. Fixed assets | 117 683,17 | 56 432,05 | 9 331,25 | 9 458,23 | 11 404,12 |
| B. Current assets | 3 116 938,22 | 3 499 603,23 | 3 856 264,98 | 4 229 179,69 | 4 009 540,52 |
| 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 | 3 234 621,39 | 3 556 035,28 | 3 865 596,23 | 4 238 637,92 | 4 020 944,64 |
| A. Equity | 2 429 946,74 | 2 506 124,39 | 2 751 859,45 | 3 047 851,11 | 3 319 474,16 |
| B. Liabilities and provisions for liabilities | 804 674,65 | 1 049 910,89 | 1 113 736,78 | 1 190 786,81 | 701 470,48 |
| I. Long-term liabilities | 0,00 | 104 605,19 | 56 325,95 | 11 721,41 | 0,00 |
| II. Short-term liabilities | 804 674,65 | 922 389,45 | 1 024 762,40 | 1 179 065,40 | 701 470,48 |
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.