Financial statements Idealogic
Balance sheet of Idealogic
Company age:
Age:
16 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEALOGIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 233 789,56 | 1 605 205,76 | 1 848 741,87 | 2 103 136,74 | 1 902 872,18 | 2 373 432,01 |
| A. Fixed assets | 73 260,46 | 1 383 808,23 | 335 370,01 | 456 593,79 | 785 793,79 | 472 860,46 |
| B. Current assets | 2 160 529,10 | 221 397,53 | 1 513 371,86 | 1 646 542,95 | 1 117 078,39 | 1 900 571,55 |
| 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 | 2 233 789,56 | 1 605 205,76 | 1 848 741,87 | 2 103 136,74 | 1 902 872,18 | 2 373 432,01 |
| A. Equity | 601 777,19 | 487 357,17 | 673 866,50 | 940 969,87 | 1 007 824,15 | 1 600 342,01 |
| B. Liabilities and provisions for liabilities | 1 632 012,37 | 1 117 848,59 | 1 174 875,37 | 1 162 166,87 | 895 048,03 | 773 090,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 538 880,78 | 575 147,07 | 988 282,53 | 836 333,54 | 739 214,70 | 487 661,43 |
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.