Financial statements Idea Property & Asset Management

Balance sheet of Idea Property & Asset Management

Company age:
Age:
20 y. 3 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEA PROPERTY & ASSET MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 070 368,17 477 437,81 296 958,99 389 254,63 739 593,47 1 282 542,39
A. Fixed assets 21 756,16 0,00 0,00 0,00 0,00 282 476,30
B. Current assets 1 048 612,01 477 437,81 296 958,99 389 254,63 739 593,47 1 000 066,09
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 1 070 368,17 477 437,81 296 958,99 389 254,63 739 593,47 1 282 542,39
A. Equity -6 584 176,05 -7 292 670,20 -7 701 087,89 -8 029 152,04 -8 026 727,50 -7 587 520,96
B. Liabilities and provisions for liabilities 7 654 544,22 7 770 108,01 7 998 046,88 8 418 406,67 8 766 320,97 8 870 063,35
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 603 647,30 7 735 602,09 7 944 700,48 8 357 820,67 8 709 527,37 8 820 423,55
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.