Financial statements Ideal Concept

Balance sheet of Ideal Concept

Company age:
Age:
6 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEAL CONCEPT

Year
2018
2020
2021
2022
2023
Total assets 3 106,85 17 557,46 759 792,34 939 463,40 993 289,45
A. Fixed assets 400,00 400,00 400,00 1 996,21 1 833,61
B. Current assets 2 706,85 17 157,46 759 392,34 937 467,19 991 455,84
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 106,85 17 557,46 759 792,34 939 463,40 993 289,45
A. Equity 2 868,85 13 244,16 439 259,85 551 662,10 566 596,12
B. Liabilities and provisions for liabilities 238,00 4 313,30 320 532,49 387 801,30 426 693,33
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - 387 801,30 426 693,33
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.