Financial statements Ideabox
Balance sheet of Ideabox
Company age:
Age:
8 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEABOX
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 1 861 217,31 | 1 163 831,64 | 1 252 754,07 | 1 311 464,81 | 993 501,34 |
| A. Fixed assets | 229 914,26 | 156 893,42 | 181 813,02 | 155 181,93 | 148 378,46 |
| B. Current assets | 1 631 303,05 | 1 006 938,22 | 1 070 941,05 | 1 156 282,88 | 845 122,88 |
| 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 | 1 861 217,31 | 1 163 831,64 | 1 252 754,07 | 1 311 464,81 | 993 501,34 |
| A. Equity | -1 170 678,61 | -1 193 338,30 | -1 317 847,44 | -1 279 634,14 | -1 544 804,37 |
| B. Liabilities and provisions for liabilities | 3 031 895,92 | 2 357 169,94 | 2 570 601,51 | 2 591 098,95 | 2 538 305,71 |
| I. Long-term liabilities | 1 214 672,14 | 904 700,14 | 969 700,14 | 969 700,14 | - |
| II. Short-term liabilities | 1 817 223,78 | 1 452 469,80 | 1 600 901,37 | 1 621 398,81 | - |
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.