Financial statements Idea Spv
Balance sheet of Idea Spv
Company age:
Age:
12 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA SPV
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 9 611 924,00 | 9 616 073,78 | 33 988,10 |
| A. Fixed assets | 9 586 316,70 | 9 586 316,70 | 0,00 |
| B. Current assets | 25 607,30 | 29 757,08 | 33 998,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 9 611 924,00 | 9 616 073,78 | 33 998,10 |
| A. Equity | -766 126,20 | -1 842 886,71 | -229 078,06 |
| B. Liabilities and provisions for liabilities | 10 378 050,20 | 11 458 960,49 | 263 076,16 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 10 378 050,20 | 11 458 360,49 | 262 876,16 |
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.