Financial statements Idea.tm
Balance sheet of Idea.tm
Company age:
Age:
13 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEA.TM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 278 570,65 | 374 982,15 | 315 528,41 |
| A. Fixed assets | 2 685,65 | 4 674,40 | 12 605,67 |
| B. Current assets | 275 885,00 | 370 307,75 | 302 922,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 278 570,65 | 374 982,15 | 315 528,41 |
| A. Equity | 81 903,65 | 88 140,13 | 8 672,75 |
| B. Liabilities and provisions for liabilities | 196 667,00 | 286 842,02 | 306 855,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 196 473,46 | 283 241,38 | 306 855,66 |
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.