Financial statements Idea Progress
Balance sheet of Idea Progress
Company age:
Age:
11 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA PROGRESS
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 58 020,05 | 218 483,85 | 165 639,21 | 376 053,26 |
| A. Fixed assets | 9 671,00 | 24 285,00 | 14 950,50 | 10 180,00 |
| B. Current assets | 48 349,05 | 194 198,85 | 150 688,71 | 365 873,26 |
| 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 | 58 020,05 | 218 483,85 | 165 639,21 | 376 053,26 |
| A. Equity | 29 687,21 | 189 866,25 | 155 477,20 | 363 086,32 |
| B. Liabilities and provisions for liabilities | 28 332,84 | 28 617,60 | 10 162,01 | 12 966,94 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 28 617,60 | 10 162,01 | 12 966,94 |
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.