Financial statements Idea Green
Balance sheet of Idea Green
Company age:
Age:
6 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA GREEN
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 905 919,23 | 537 128,62 | 2 952 600,42 |
| A. Fixed assets | 360 959,00 | 12 839,00 | 573 709,00 |
| B. Current assets | 544 960,23 | 524 289,62 | 2 378 891,42 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 905 919,23 | 537 128,62 | 2 952 600,42 |
| A. Equity | 633 883,23 | 445 356,02 | 2 543 475,55 |
| B. Liabilities and provisions for liabilities | 272 036,00 | 91 772,60 | 409 124,87 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.