Financial statements Ideali
Balance sheet of Ideali
Company age:
Age:
9 y. 7 m. 11 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of IDEALI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 437,98 | 91 367,84 | 86 948,07 | 67 648,56 | 52 087,20 | 12 222,73 |
| A. Fixed assets | 0,00 | 63 200,00 | 37 920,00 | 25 280,00 | 12 639,98 | 0,00 |
| B. Current assets | 47 437,98 | 28 167,84 | 49 028,07 | 42 368,56 | 39 447,22 | 12 222,73 |
| 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 | 47 437,98 | 91 367,84 | 86 948,07 | 67 648,56 | 52 087,20 | 12 222,73 |
| A. Equity | 22 209,40 | 23 825,58 | 7 031,69 | 16 984,54 | 17 111,43 | -251 812,27 |
| B. Liabilities and provisions for liabilities | 25 228,58 | 67 542,26 | 79 916,38 | 50 664,02 | 34 975,77 | 264 035,00 |
| I. Long-term liabilities | 0,00 | 60 040,00 | 48 699,33 | 36 677,40 | 24 397,43 | 0,00 |
| II. Short-term liabilities | 25 228,58 | 7 502,26 | 31 217,05 | 13 986,62 | 10 578,34 | 34 025,00 |
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.