Financial statements Ideal Idea Jda Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ideal Idea Jda Investment Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 5 m. 5 d.
Balance sheet data of IDEAL IDEA JDA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 35 969 634,65 | 41 897 737,70 | 43 735 812,69 |
| A. Fixed assets | 32 718 128,53 | 36 575 144,93 | 38 011 757,23 |
| B. Current assets | 3 251 506,12 | 5 322 592,77 | 5 724 055,46 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 35 969 634,65 | 41 897 737,70 | 43 735 812,69 |
| A. Equity | 30 635 984,05 | 35 525 564,52 | 37 816 179,90 |
| B. Liabilities and provisions for liabilities | 5 333 650,60 | 6 372 173,18 | 5 919 632,79 |
| I. Long-term liabilities | 0,00 | 3 947 390,37 | 4 275 859,41 |
| II. Short-term liabilities | 5 333 650,60 | 2 424 782,81 | 1 643 773,38 |
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.