Financial statements Idea House
Balance sheet of Idea House
Company age:
Age:
11 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA HOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 424,26 | 40 817,30 | 71 662,82 | 38 500,82 | 1 379,87 | 772,75 |
| A. Fixed assets | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 5 374,26 | 40 767,30 | 71 612,82 | 38 450,82 | 1 329,87 | 722,75 |
| 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 | 5 424,26 | 40 817,30 | 71 662,82 | 38 500,82 | 1 379,87 | 772,75 |
| A. Equity | -7 255,50 | -10 233,40 | 10 917,66 | 11 202,88 | -22 327,99 | -21 244,84 |
| B. Liabilities and provisions for liabilities | 12 679,76 | 51 050,70 | 60 745,16 | 27 297,94 | 23 707,86 | 22 017,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 679,76 | 51 050,70 | 60 745,16 | 27 297,94 | 23 707,86 | 22 017,59 |
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.