Financial statements Idea Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Idea Invest Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IDEA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2021
|
|---|---|---|---|---|---|---|
| Total assets | 4 539 483,47 | 4 880 874,70 | 4 998 832,14 | 5 477 887,03 | 7 259 820,04 | 7 713 989,56 |
| A. Fixed assets | 4 525 104,74 | 4 761 151,34 | 4 835 456,22 | 5 401 957,17 | 7 242 630,27 | 296 589,00 |
| B. Current assets | 14 378,73 | 119 723,36 | 163 375,92 | 75 929,86 | 17 189,77 | 7 417 400,56 |
| 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 | 4 539 483,47 | 4 880 874,70 | 4 998 832,14 | 5 477 887,03 | 7 259 820,04 | 7 713 989,56 |
| A. Equity | -464 695,36 | -558 849,84 | -747 687,04 | -1 000 193,35 | -1 383 862,32 | -1 147 701,68 |
| B. Liabilities and provisions for liabilities | 5 004 178,83 | 5 439 724,54 | 5 746 519,18 | 6 478 080,38 | 8 643 682,36 | 8 861 691,24 |
| I. Long-term liabilities | 4 991 201,75 | 5 435 823,76 | 5 743 987,76 | 6 476 371,40 | 8 588 343,54 | 235 642,19 |
| II. Short-term liabilities | 12 977,08 | 3 900,78 | 2 531,42 | 1 708,98 | 55 338,82 | 8 626 049,05 |
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.