Financial statements Idea
Balance sheet of Idea
Company age:
Age:
21 y. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IDEA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 66 914,83 | 1 051 119,56 | 569 230,93 | 572 242,94 | 546 191,40 |
| A. Fixed assets | 50 865,00 | 761 006,31 | 512 638,65 | 90 439,31 | 90 439,31 |
| B. Current assets | 16 049,83 | 290 113,25 | 56 592,28 | 481 803,63 | 455 752,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 66 914,83 | 1 051 119,56 | 569 230,93 | 572 242,94 | 546 191,40 |
| A. Equity | 13 680,27 | 574 417,70 | 562 685,76 | 562 032,56 | 539 382,76 |
| B. Liabilities and provisions for liabilities | 53 234,56 | 476 701,86 | 6 545,17 | 10 210,38 | 6 808,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 800,56 | 61 029,86 | 4 227,17 | 8 946,38 | 6 808,64 |
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.