Balance sheet data of IDEA PORTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 722,96 | 5 887,70 | 6 355,70 | 5 817,42 |
| A. Fixed assets | 4 605,60 | 4 605,60 | 4 605,60 | 5 210,60 |
| B. Current assets | 117,36 | 1 282,10 | 1 750,10 | 606,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 722,96 | 5 887,70 | 6 355,70 | 5 817,42 |
| A. Equity | 1 812,96 | 5 777,59 | -5 925,77 | 2 063,59 |
| B. Liabilities and provisions for liabilities | 2 910,00 | 110,11 | 12 281,47 | 3 753,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 910,00 | 110,11 | 12 281,47 | 3 753,83 |
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.