Financial statements Ideały
Balance sheet of Ideały
Company age:
Age:
11 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEAŁY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 147 197,97 | 514 484,63 | 236 578,14 | 220 826,80 | 171 505,03 | 233 423,30 | 222 658,19 |
| A. Fixed assets | 0,00 | 0,00 | - | 135 500,00 | 121 850,00 | 140 460,29 | 103 062,24 |
| B. Current assets | 147 197,97 | 514 484,63 | 236 578,14 | 85 326,80 | 49 655,03 | 92 963,01 | 119 595,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 147 197,97 | 514 484,63 | 236 578,14 | 220 826,80 | 171 505,03 | 233 423,30 | 222 658,19 |
| A. Equity | -73 186,66 | 60 361,20 | -32 146,73 | -51 705,01 | -23 892,53 | 47 759,99 | 97 621,96 |
| B. Liabilities and provisions for liabilities | 220 384,63 | 454 123,43 | 268 724,87 | 272 531,81 | 195 397,56 | 185 663,31 | 125 036,23 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 220 384,63 | 454 123,43 | - | - | 195 397,56 | 157 523,31 | 125 036,23 |
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.