Financial statements Idea Paper

Balance sheet of Idea Paper

Company age:
Age:
5 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEA PAPER

Year
2022
2023
Total assets 769 502,49 1 833 672,64
A. Fixed assets 21 112,20 21 112,20
B. Current assets 748 390,29 1 812 560,44
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 769 502,49 1 833 672,64
A. Equity 496 092,64 1 591 221,25
B. Liabilities and provisions for liabilities 273 409,85 242 451,39
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 273 409,85 242 451,39
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.