Financial statements Ideal Work Germany
Balance sheet of Ideal Work Germany
Company age:
Age:
10 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEAL WORK GERMANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 393 306,82 | 13 838 182,55 | 21 940 281,39 | 26 320 993,19 | 30 747 588,57 | 32 150 678,08 |
| A. Fixed assets | 3 226 029,25 | 5 467 168,52 | 6 594 348,54 | 8 117 969,71 | 9 158 567,52 | 9 877 307,27 |
| B. Current assets | 4 167 277,57 | 8 371 014,03 | 15 345 932,85 | 18 203 023,48 | 21 589 021,05 | 22 273 370,81 |
| 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 | 7 393 306,82 | 13 838 182,55 | 21 940 281,39 | 26 320 993,19 | 30 747 588,57 | 32 150 678,08 |
| A. Equity | 2 153 558,94 | 3 450 418,22 | 8 361 336,95 | 12 566 711,36 | 15 028 855,48 | 17 333 163,46 |
| B. Liabilities and provisions for liabilities | 5 239 747,88 | 10 387 764,33 | 13 578 944,44 | 13 754 281,83 | 15 718 733,09 | 14 817 514,62 |
| I. Long-term liabilities | 627 399,58 | 1 601 502,87 | 1 280 576,24 | 1 030 112,64 | 1 080 620,29 | 1 428 135,38 |
| II. Short-term liabilities | 4 424 530,84 | 8 569 625,48 | 11 947 371,84 | 12 315 054,66 | 13 599 531,19 | 12 240 986,24 |
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.