Financial statements Idea Optica
Balance sheet of Idea Optica
Company age:
Age:
10 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA OPTICA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 045 861,63 | 1 982 635,77 | 2 300 529,76 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 1 040 861,63 | 1 977 635,77 | 2 295 529,76 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 045 861,63 | 1 982 635,77 | 2 300 529,76 |
| A. Equity | 545 656,40 | 1 412 559,69 | 2 161 652,48 |
| B. Liabilities and provisions for liabilities | 500 205,23 | 570 076,08 | 138 877,28 |
| I. Long-term liabilities | 800,00 | 800,00 | 0,00 |
| II. Short-term liabilities | 499 405,23 | 569 276,08 | 138 877,28 |
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.