Financial statements Idea Electric
Balance sheet data of IDEA ELECTRIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 114,14 | 1 778,51 | 1 728,51 | 898 123,86 | 982 593,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 114,14 | 1 778,51 | 1 728,51 | 898 123,86 | 982 593,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 144,14 | 1 778,51 | 1 728,51 | 898 123,86 | 982 593,19 |
| A. Equity | 844,14 | -8 103,72 | -9 253,72 | -30 554,29 | -164 264,40 |
| B. Liabilities and provisions for liabilities | 6 300,00 | 9 882,23 | 10 982,23 | 928 678,15 | 1 146 857,59 |
| I. Long-term liabilities | - | - | - | 815 000,00 | 985 000,00 |
| II. Short-term liabilities | 6 300,00 | 9 882,23 | 10 982,23 | 113 678,15 | 161 857,59 |
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.