Financial statements Idea Partners Group
Balance sheet of Idea Partners Group
Company age:
Age:
9 y. 3 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of IDEA PARTNERS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 132 184,24 | 126 902,26 | 114 781,21 | 44 875,21 | 40 333,53 | 642,15 |
| A. Fixed assets | 0,00 | 0,00 | 200,00 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 132 184,24 | 126 902,26 | 114 581,21 | 44 675,21 | 40 133,53 | 442,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 132 184,24 | 126 902,26 | 114 781,21 | 44 875,21 | 40 333,53 | 642,15 |
| A. Equity | 2 921,39 | -7 579,72 | -18 028,23 | -25 153,68 | -26 288,11 | -27 923,96 |
| B. Liabilities and provisions for liabilities | 129 262,85 | 134 481,98 | 132 809,44 | 70 028,89 | 66 621,64 | 28 566,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 123 208,89 | 62 000,00 | 62 000,00 | 28 117,00 |
| II. Short-term liabilities | 129 262,85 | 134 481,98 | 9 600,55 | 8 028,89 | 4 621,64 | 449,11 |
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.