Financial statements Ideas4
Balance sheet of Ideas4
Company age:
Age:
8 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEAS4
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 116 311,53 | 0,00 | 47 377,55 | 97 119,11 |
| A. Fixed assets | 47 819,38 | 0,00 | 23 991,70 | 13 500,57 |
| B. Current assets | 68 492,15 | 0,00 | 23 385,85 | 83 618,54 |
| 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 | 116 311,53 | 0,00 | 47 377,55 | 97 119,11 |
| A. Equity | -307 307,36 | 0,00 | -104 207,72 | 27 505,03 |
| B. Liabilities and provisions for liabilities | 423 618,89 | 0,00 | 151 585,27 | 69 614,08 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.