Financial statements Idea Hr Group
Balance sheet of Idea Hr Group
Company age:
Age:
8 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA HR GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 30 173,10 | 10 860,14 | 6 442,78 | 6 448,40 | 7 104,33 |
| A. Fixed assets | 50,00 | 5 050,00 | 5 050,00 | 5 050,00 | 5 050,00 |
| B. Current assets | 30 123,10 | 5 810,14 | 1 392,78 | 1 398,40 | 2 054,33 |
| 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 | 30 173,10 | 10 860,14 | 6 442,78 | 6 448,40 | 7 104,33 |
| A. Equity | -14 565,76 | 8 079,64 | 3 064,16 | 2 718,28 | 2 463,25 |
| B. Liabilities and provisions for liabilities | 44 738,86 | 2 780,50 | 3 378,62 | 3 730,12 | 4 641,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 44 738,86 | 2 780,50 | 3 378,62 | 3 730,12 | 4 641,08 |
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.