Financial statements Idea Machines
Balance sheet of Idea Machines
Company age:
Age:
9 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA MACHINES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 228 372,26 | 366 881,32 | 157 615,33 | 28 407,24 | 52 652,06 |
| A. Fixed assets | 112 371,30 | 204 695,72 | 139 281,98 | 1 283,48 | 747,20 |
| B. Current assets | 116 000,96 | 162 185,60 | 18 333,35 | 27 123,76 | 51 904,86 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 228 372,26 | 366 881,32 | 157 615,33 | 28 407,24 | 52 652,06 |
| A. Equity | 72 343,44 | 282 598,29 | 80 601,58 | -59 472,85 | -37 163,87 |
| B. Liabilities and provisions for liabilities | 156 028,82 | 84 283,03 | 77 013,75 | 87 880,09 | 89 815,93 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 156 028,82 | 84 283,03 | 77 013,75 | 87 880,09 | 89 815,93 |
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.