Financial statements Idealbox
Balance sheet of Idealbox
Company age:
Age:
8 y. 8 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IDEALBOX
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 437 029,58 | 901 340,62 | 3 077 763,96 |
| A. Fixed assets | 211 053,87 | 670 034,73 | 945 399,56 |
| B. Current assets | 225 975,71 | 231 305,89 | 2 132 364,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 437 029,58 | 901 340,64 | 3 077 763,96 |
| A. Equity | -292 573,80 | -607 361,52 | 1 583 790,57 |
| B. Liabilities and provisions for liabilities | 729 603,38 | 1 508 702,16 | 1 493 973,39 |
| I. Long-term liabilities | 726 695,23 | 0,00 | 1 449 148,94 |
| II. Short-term liabilities | 2 908,15 | 1 508 702,16 | 44 824,45 |
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.