Financial statements Idea First

Balance sheet of Idea First

Company age:
Age:
5 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEA FIRST

Year
2020
2021
2022
2023
Total assets 18 030,65 1 588 061,32 2 351 376,88 3 636 476,80
A. Fixed assets 0,00 1 014 337,00 1 014 337,00 1 014 337,00
B. Current assets 18 030,65 573 724,32 1 337 039,88 2 622 139,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 18 030,65 1 588 061,32 2 351 376,88 3 636 476,80
A. Equity -3 536,36 513 071,70 1 423 565,18 2 646 292,51
B. Liabilities and provisions for liabilities 21 567,01 1 074 989,62 927 811,70 990 184,29
I. Long-term liabilities 0,00 580 464,66 580 464,66 626 064,66
II. Short-term liabilities 21 567,01 80 406,31 347 347,04 364 119,63
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.