Financial statements Idea Inwest
Balance sheet of Idea Inwest
Company age:
Age:
13 y. 3 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IDEA INWEST
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 330 295,21 | 315 830,39 | 1 485 448,84 | 1 466 853,29 | 708 367,57 |
| A. Fixed assets | 0,00 | 0,00 | 1 161 859,08 | 1 135 268,52 | -0,02 |
| B. Current assets | 330 295,21 | 315 830,39 | 323 589,76 | 331 584,77 | 708 367,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 330 295,21 | 315 830,39 | 1 485 448,84 | 1 466 853,29 | 708 367,57 |
| A. Equity | 326 535,34 | 312 070,52 | 355 950,97 | 383 460,21 | 464 989,82 |
| B. Liabilities and provisions for liabilities | 3 759,87 | 3 759,87 | 1 129 497,87 | 1 083 393,08 | 243 377,75 |
| I. Long-term liabilities | 900,00 | - | 70,00 | 0,00 | 5 000,00 |
| II. Short-term liabilities | 2 859,87 | - | 1 129 427,87 | 1 083 393,08 | 238 377,75 |
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.