Financial statements Idea Development Inwestycje
Balance sheet data of IDEA DEVELOPMENT INWESTYCJE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 470 849,72 | 328 974,20 | 341 200,04 | 203 239,54 | 126 813,33 | 78 255,95 |
A. Fixed assets | 289 481,48 | 0,00 | 62 859,38 | 0,00 | 0,00 | 0,00 |
B. Current assets | 181 368,24 | 328 974,20 | 278 340,66 | 203 239,54 | 126 813,33 | 78 255,95 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 470 849,72 | 328 974,20 | 341 200,04 | 203 239,54 | 126 813,33 | 78 255,95 |
A. Equity | -50 963,02 | 266 736,92 | 211 092,89 | 142 059,80 | 2 186,90 | -22 434,39 |
B. Liabilities and provisions for liabilities | 521 812,74 | 62 237,28 | 130 107,15 | 61 179,74 | 124 626,43 | 100 690,34 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 521 812,74 | 62 237,28 | 130 107,15 | 61 179,74 | 124 626,43 | 100 690,34 |
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.