Financial statements Ideapur

Balance sheet of Ideapur

Company age:
Age:
7 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEAPUR

Year
2018
2019
2020
2021
2022
2023
Total assets 148 507,53 163 891,60 151 837,72 175 145,61 162 065,48 140 733,54
A. Fixed assets 31 284,34 25 510,52 26 656,92 18 098,08 50 059,31 37 121,20
B. Current assets 117 223,19 138 381,08 125 180,80 157 047,53 112 006,17 103 612,34
C. Share capital contributions (basic funds) - - 0,00 0,00 - -
D. Own shares (stocks) - - 0,00 0,00 - -
Total liabilities 148 507,53 163 891,60 151 837,72 175 145,61 162 065,48 140 733,54
A. Equity 33 782,29 40 747,35 70 748,54 63 101,10 71 913,00 69 976,29
B. Liabilities and provisions for liabilities 114 725,24 123 144,25 81 089,18 112 044,51 90 152,48 70 757,25
I. Long-term liabilities - - 18 000,00 - - -
II. Short-term liabilities 114 725,24 123 144,25 63 089,18 - - -
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.