Financial statements Idealab
Balance sheet data of IDEALAB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 935 700,67 | 4 521 081,10 | 7 910 537,49 | 8 677 886,12 | 16 177 881,70 | 21 690 090,76 |
| A. Fixed assets | 523 820,03 | 512 762,90 | 546 627,34 | 673 439,50 | 815 989,74 | 4 409 549,16 |
| B. Current assets | 411 880,64 | 4 008 318,20 | 7 363 910,15 | 8 004 446,62 | 15 361 891,96 | 17 280 541,60 |
| 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 | 935 700,67 | 4 521 081,10 | 7 910 537,49 | 8 677 886,12 | 16 177 881,70 | 21 690 090,76 |
| A. Equity | 777 668,46 | 3 820 940,74 | 7 078 671,29 | 8 145 736,26 | 15 791 094,57 | 21 336 517,97 |
| B. Liabilities and provisions for liabilities | 158 032,21 | 700 140,36 | 831 866,20 | 532 149,86 | 386 787,13 | 353 572,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 150 066,15 | 681 642,89 | 806 892,28 | 482 525,20 | 386 787,13 | 353 572,79 |
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.