Financial statements Idea Nieruchomości

Balance sheet of Idea Nieruchomości

Company age:
Age:
5 y. 11 m. 12 d.
Share capital:
Share capital:
60 000 PLN

Balance sheet data of IDEA NIERUCHOMOŚCI

Year
2019
2020
2021
2022
2023
Total assets 5 424 086,19 5 419 717,99 5 432 995,47 5 459 197,81 5 528 028,03
A. Fixed assets 5 176 001,58 5 182 322,92 5 182 244,26 5 182 187,50 5 182 187,50
B. Current assets 248 084,61 237 395,07 250 751,21 277 010,31 345 840,53
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 5 424 086,19 5 419 717,99 5 432 995,47 5 459 197,81 5 528 028,03
A. Equity 4 585 778,21 4 596 038,53 5 028 211,89 5 040 155,38 5 111 006,37
B. Liabilities and provisions for liabilities 838 307,98 823 679,46 404 783,58 419 042,43 417 021,66
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 36 567,98 20 296,46 23 455,58 37 048,43 34 653,66
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.