Financial statements Idea Nord
Balance sheet of Idea Nord
Company age:
Age:
24 y. 3 m. 30 d.
Share capital:
Share capital:
704 000 PLN
Balance sheet data of IDEA NORD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 419 925,12 | 3 621 998,02 | 3 792 531,61 | 3 322 750,22 | 3 954 132,54 | 4 360 139,02 |
| A. Fixed assets | 1 536 970,42 | 1 452 734,90 | 1 367 968,47 | 1 455 409,28 | 1 652 615,89 | 1 513 617,37 |
| B. Current assets | 1 860 219,70 | 2 169 263,12 | 2 424 563,14 | 1 867 340,94 | 2 301 516,65 | 2 846 521,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 419 925,12 | 3 621 998,02 | 3 792 531,61 | 3 322 750,22 | 3 954 132,54 | 4 360 139,02 |
| A. Equity | 3 269 498,12 | 3 524 024,00 | 3 513 245,70 | 3 119 705,22 | 3 760 379,21 | 4 192 345,14 |
| B. Liabilities and provisions for liabilities | 129 704,30 | 97 974,02 | 279 285,91 | 203 045,00 | 193 753,33 | 167 793,88 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 129 704,30 | 97 974,02 | 278 869,53 | 203 045,00 | 193 753,33 | 167 793,88 |
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.