Financial statements Idea Intelligence
Balance sheet of Idea Intelligence
Company age:
Age:
9 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA INTELLIGENCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 296 249,41 | 366 918,23 | 401 088,88 | 420 693,90 | 424 513,87 | 454 106,87 |
| A. Fixed assets | 130 000,00 | 112 333,29 | 94 999,96 | 68 999,92 | 68 999,92 | 68 999,92 |
| B. Current assets | 166 249,41 | 254 584,94 | 306 008,92 | 351 693,98 | 355 513,95 | 385 106,95 |
| 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 | 296 249,41 | 366 918,23 | 401 088,88 | 420 693,90 | 424 513,87 | 454 106,87 |
| A. Equity | 77 898,34 | 112 557,61 | 191 886,19 | 226 075,93 | 222 984,85 | 252 577,85 |
| B. Liabilities and provisions for liabilities | 218 351,07 | 254 360,62 | 209 122,69 | 194 617,97 | 201 529,02 | 201 529,02 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 218 351,07 | - | - | - | - | - |
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.