Financial statements Ideadeweloper
Balance sheet of Ideadeweloper
Company age:
Age:
7 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEADEWELOPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 943 040,35 | 1 806 395,23 | 3 149 086,38 | 7 344 587,00 | 7 147 306,79 | 8 265 204,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 51 566,66 |
| B. Current assets | 943 040,35 | 1 806 395,23 | 3 149 086,38 | 7 344 587,00 | 7 147 306,79 | 8 213 637,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 943 040,35 | 1 806 395,23 | 3 149 086,38 | 7 344 587,00 | 7 147 306,79 | 8 265 204,22 |
| A. Equity | 862 307,51 | 1 157 975,51 | 1 713 741,37 | 2 025 114,64 | 2 885 662,18 | 3 408 855,50 |
| B. Liabilities and provisions for liabilities | 80 732,84 | 648 419,72 | 1 435 345,01 | 5 319 472,36 | 4 261 644,61 | 4 856 348,72 |
| I. Long-term liabilities | - | - | 1 076 000,00 | 4 063 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 359 345,01 | 1 256 472,36 | 4 261 644,61 | 4 416 521,34 |
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.