Financial statements Idealia Digital Hub
Balance sheet of Idealia Digital Hub
Company age:
Age:
5 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEALIA DIGITAL HUB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 491 896,70 | 948 592,81 | 762 797,23 | 631 238,09 |
| A. Fixed assets | 0,00 | 22 000,00 | 114 176,67 | 95 105,64 |
| B. Current assets | 491 896,70 | 926 592,81 | 648 620,56 | 536 132,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 491 896,70 | 948 592,81 | 762 797,23 | 631 238,09 |
| A. Equity | 221 138,00 | 508 340,67 | 455 615,55 | 429 935,89 |
| B. Liabilities and provisions for liabilities | 270 758,70 | 440 252,14 | 307 181,68 | 201 302,20 |
| I. Long-term liabilities | 181 047,94 | 285 708,90 | 142 623,29 | 69 585,62 |
| II. Short-term liabilities | 89 710,76 | 154 543,24 | 164 558,39 | 131 716,58 |
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.