Financial statements Idea Hr Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Idea Hr Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 6 m. 14 d.
Profit and loss statement Balance Profitability

Balance sheet data of IDEA HR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 361 152,99 563 821,35 462 216,95 450 868,23 388 349,70
A. Fixed assets 0,00 0,00 0,00 18 305,58 24 795,46
B. Current assets 361 152,99 512 917,48 290 082,40 410 756,56 297 005,30
C. Share capital contributions (basic funds) - 50 903,87 172 134,55 21 806,09 66 548,94
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 361 152,99 563 821,35 462 216,95 450 868,23 388 349,70
A. Equity 107 652,45 93 273,57 93 273,57 93 273,57 93 273,57
B. Liabilities and provisions for liabilities 253 500,54 470 547,78 368 943,38 357 594,66 295 076,13
I. Long-term liabilities 0,00 111 704,00 37 234,76 5 928,08 3 517,46
II. Short-term liabilities 253 500,54 358 843,78 331 708,62 351 666,58 291 558,67
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.