Financial statements Ideaflex
Balance sheet of Ideaflex
Company age:
Age:
9 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEAFLEX
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 517 586,36 | 4 534 821,40 | 2 826 466,75 | 2 682 769,17 |
| A. Fixed assets | 84 958,60 | 113 414,66 | 113 001,60 | 114 850,46 |
| B. Current assets | 1 432 627,76 | 4 421 406,74 | 2 713 465,15 | 2 567 918,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 517 586,36 | 4 534 821,40 | 2 826 466,75 | 2 682 769,17 |
| A. Equity | 134 138,29 | 358 949,78 | 334 088,33 | 215 031,51 |
| B. Liabilities and provisions for liabilities | 1 383 448,07 | 4 175 871,62 | 2 492 378,42 | 2 467 737,66 |
| I. Long-term liabilities | 53 195,06 | 29 808,13 | - | 0,00 |
| II. Short-term liabilities | 137 603,93 | 1 348 243,18 | - | 65 172,83 |
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.