Financial statements Idea Developer
Balance sheet of Idea Developer
Company age:
Age:
9 y. 11 m. 29 d.
Share capital:
Share capital:
215 600 PLN
Balance sheet data of IDEA DEVELOPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 191 897,91 | 223 635,60 | 153 593,13 | 278 172,39 | 190 746,08 |
| A. Fixed assets | 168 480,00 | 126 360,00 | 84 240,00 | 42 120,00 | 0,00 |
| B. Current assets | 23 417,91 | 97 275,60 | 69 353,13 | 236 052,39 | 190 746,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 191 897,91 | 223 635,60 | 153 593,13 | 278 172,39 | 190 746,08 |
| A. Equity | 171 479,88 | 143 520,62 | 86 639,52 | 59 462,31 | 18 133,60 |
| B. Liabilities and provisions for liabilities | 20 418,03 | 80 114,98 | 66 953,61 | 218 710,08 | 172 612,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 418,03 | 80 114,98 | 66 953,61 | 218 710,08 | 172 612,48 |
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.