Financial statements Ideabud

Balance sheet of Ideabud

Company age:
Age:
7 y. 6 m. 10 d.
Share capital:
Share capital:
100 000 PLN

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.