Financial statements Idea Oze
Balance sheet of Idea Oze
Company age:
Age:
5 y. 10 m. 25 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of IDEA OZE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 610 635,53 | 561 117,56 | 883 972,43 | 944 572,99 |
| A. Fixed assets | 286 746,63 | 284 142,79 | 593 839,09 | 519 926,19 |
| B. Current assets | 323 888,90 | 276 974,77 | 290 133,34 | 424 646,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 610 635,53 | 561 117,56 | 883 972,43 | 944 572,99 |
| A. Equity | 14 050,53 | -54 033,89 | -106 694,88 | 15 378,11 |
| B. Liabilities and provisions for liabilities | 596 585,00 | 615 151,45 | 990 667,31 | 929 194,88 |
| I. Long-term liabilities | 591 000,00 | 593 000,00 | 853 300,00 | 893 800,00 |
| II. Short-term liabilities | 5 585,00 | 22 151,45 | 137 367,31 | 35 394,88 |
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.