Financial statements Idea - Inwest
Balance sheet of Idea - Inwest
Company age:
Age:
23 y. 4 m. 30 d.
Share capital:
Share capital:
2 064 000 PLN
Balance sheet data of IDEA - INWEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 761 815,73 | 56 548 648,56 | 57 943 304,56 | 76 464 753,12 | 130 996 397,28 | 154 365 851,21 |
| A. Fixed assets | 32 130 247,83 | 30 512 895,94 | 37 011 759,20 | 55 526 682,06 | 33 542 939,96 | 32 522 399,93 |
| B. Current assets | 25 631 567,90 | 26 035 752,62 | 20 931 545,36 | 20 938 071,06 | 97 453 457,32 | 121 843 451,28 |
| 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 | 57 761 815,73 | 56 548 648,56 | 57 943 304,56 | 76 464 753,12 | 130 996 397,28 | 154 365 851,21 |
| A. Equity | 44 187 321,09 | 46 943 500,41 | 47 424 099,66 | 52 133 117,93 | 55 405 969,50 | 57 674 630,54 |
| B. Liabilities and provisions for liabilities | 13 574 494,64 | 9 605 148,15 | 10 519 204,90 | 24 331 635,19 | 75 590 427,78 | 96 691 220,67 |
| I. Long-term liabilities | 9 455 076,98 | 8 406 978,13 | 7 057 033,59 | 10 092 713,86 | 13 042 557,21 | 13 244 496,81 |
| II. Short-term liabilities | 1 619 208,37 | 776 019,79 | 2 070 586,72 | 2 324 994,84 | 42 910 995,86 | 35 247 866,86 |
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.