Financial statements Ideabud
Balance sheet data of IDEABUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 035 729,46 | 3 288 535,82 | 3 529 703,22 | 5 979 573,07 | 7 041 116,79 | 10 871 762,95 |
| A. Fixed assets | 276 185,69 | 277 343,78 | 1 164 065,73 | 1 404 417,90 | 1 506 882,89 | 1 907 757,88 |
| B. Current assets | 1 759 543,77 | 3 011 192,04 | 2 365 637,49 | 4 575 155,17 | 5 534 233,90 | 8 964 005,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 035 729,46 | 3 288 535,82 | 3 529 703,22 | 5 979 573,07 | 7 041 116,79 | 10 871 762,95 |
| A. Equity | 488 389,98 | 583 960,80 | 708 664,22 | 1 039 808,20 | 2 071 626,30 | 3 254 035,86 |
| B. Liabilities and provisions for liabilities | 1 547 339,48 | 2 704 575,02 | 2 821 039,00 | 4 939 764,87 | 4 969 490,49 | 7 617 727,09 |
| I. Long-term liabilities | 182 542,89 | 113 289,49 | 424 639,82 | 1 131 380,02 | 913 248,33 | 823 030,00 |
| II. Short-term liabilities | 1 084 296,59 | 2 580 189,68 | 2 387 498,12 | 2 885 808,73 | 3 011 730,69 | 6 753 848,64 |
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.