Financial statements Ideaon

Balance sheet of Ideaon

Company age:
Age:
14 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEAON

Year
2018
2019
2020
2021
2022
2023
Total assets 16 667 843,82 17 191 400,15 13 971 946,96 13 605 948,70 13 605 948,70 16 079 556,82
A. Fixed assets 105 731,04 104 999,40 104 267,76 103 536,12 294 023,99 209 268,27
B. Current assets 16 562 112,78 17 086 400,75 13 867 679,20 13 502 412,58 14 687 121,67 15 870 288,55
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 16 667 843,82 17 191 400,15 13 971 946,96 13 605 948,70 14 981 145,66 16 079 556,82
A. Equity 8 050 066,15 8 979 915,97 9 600 496,49 10 548 508,04 12 065 164,85 12 123 097,09
B. Liabilities and provisions for liabilities 8 617 777,67 8 211 484,18 4 371 450,47 3 057 440,66 2 915 980,81 3 956 459,73
I. Long-term liabilities 0,00 0,00 1 094 981,00 410 617,90 0,00 0,00
II. Short-term liabilities 8 617 777,67 8 211 484,18 3 276 469,47 2 646 822,76 2 915 980,81 3 956 459,73
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.