Financial statements Idea Porta

Balance sheet of Idea Porta

Company age:
Age:
8 y. 2 m. 2 d.

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.