Financial statements Idea Development Inwestycje Spółka Z Ograniczoną Odpowiedzialnością Projekt Rakowicka

Balance sheet of Idea Development Inwestycje Spółka Z Ograniczoną Odpowiedzialnością Projekt Rakowicka

Company age:
Age:
14 y. 10 m. 28 d.
Profit and loss statement Balance Profitability

Balance sheet data of IDEA DEVELOPMENT INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT RAKOWICKA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 020 359,47 585 996,68 507 736,98 361 913,70 355 940,98 355 940,98
A. Fixed assets 650,00 650,00 650,00 0,00 0,00 0,00
B. Current assets 4 019 709,47 585 346,68 507 086,98 361 913,70 355 940,98 355 940,98
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 020 359,47 585 996,68 507 736,98 361 913,70 355 940,98 355 940,98
A. Equity 2 029 582,74 -82 178,75 -135 359,20 -141 396,79 -146 667,33 -146 667,33
B. Liabilities and provisions for liabilities 1 990 776,73 668 175,43 643 096,18 503 310,49 502 608,31 502 608,31
I. Long-term liabilities 0,00 165 518,85 139 732,70 0,00 0,00 0,00
II. Short-term liabilities 1 990 776,73 502 656,58 503 363,48 503 310,49 502 608,31 502 608,31
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.