Financial statements Ideal Sofa

Balance sheet of Ideal Sofa

Company age:
Age:
11 y. 7 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEAL SOFA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 837 040,71 3 433 009,49 2 714 527,38 2 812 278,88 3 418 727,24 3 303 649,44
A. Fixed assets 72 497,47 83 797,92 835 981,22 779 382,18 707 919,02 679 891,59
B. Current assets 2 764 543,24 3 349 211,57 1 878 546,16 2 032 896,70 2 710 808,22 2 623 757,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 837 040,71 3 433 009,49 2 714 527,38 2 812 278,88 3 418 727,24 3 303 649,44
A. Equity 495 593,28 537 954,82 1 183 237,73 1 406 889,68 1 462 928,68 1 530 248,27
B. Liabilities and provisions for liabilities 2 341 447,43 2 895 054,67 1 531 289,65 1 405 389,20 1 955 798,56 1 773 401,17
I. Long-term liabilities 0,00 0,00 294 661,86 110 876,44 38 955,44 0,00
II. Short-term liabilities 2 341 366,13 2 894 973,37 1 236 627,79 1 294 512,76 1 916 843,12 1 773 401,17
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.