Financial statements Ideaai
Balance sheet of Ideaai
Company age:
Age:
5 y. 5 m. 15 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of IDEAAI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 262 473,41 | 16 123,91 | 13 781,76 | 13 376,00 |
| A. Fixed assets | 0,00 | 165,23 | 51,24 | 0,00 |
| B. Current assets | 262 473,41 | 15 958,68 | 13 730,52 | 13 376,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 262 473,41 | 16 123,91 | 13 781,76 | 13 376,00 |
| A. Equity | 132 924,07 | 14 904,92 | 11 738,10 | 6 212,34 |
| B. Liabilities and provisions for liabilities | 129 549,34 | 1 218,99 | 2 043,66 | 7 163,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 129 549,34 | 1 218,99 | 2 043,66 | 7 163,66 |
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.