Financial statements Idea3
Balance sheet of Idea3
Company age:
Age:
6 y. 3 m. 20 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of IDEA3
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 13 852,98 | 81 157,03 | 1 308 891,23 | 1 372 466,82 |
| A. Fixed assets | 2 353,21 | 42 814,93 | 65 795,83 | 53 520,05 |
| B. Current assets | 11 499,77 | 38 342,10 | 1 243 095,40 | 1 318 946,77 |
| 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 | 13 852,98 | 81 157,03 | 1 308 891,23 | 1 372 466,82 |
| A. Equity | 12 059,28 | 4 594,09 | 1 176 085,98 | 1 138 979,02 |
| B. Liabilities and provisions for liabilities | 1 793,70 | 76 562,94 | 132 805,25 | 233 487,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 793,70 | 76 517,14 | 132 805,25 | 233 487,80 |
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.