Financial statements Ideasoft
Balance sheet of Ideasoft
Company age:
Age:
9 y. 5 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of IDEASOFT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 190 227,69 | 553 642,79 | 867 171,27 | 1 219 411,26 | 1 570 233,22 |
| A. Fixed assets | 32 714,04 | 16 654,81 | 8 625,21 | 2 082,28 | 0,00 |
| B. Current assets | 157 513,65 | 536 987,98 | 858 546,06 | 1 217 328,98 | 1 570 233,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 190 227,66 | 553 642,79 | 867 171,27 | 1 219 411,26 | 1 570 233,22 |
| A. Equity | 167 006,26 | 509 175,28 | 790 975,43 | 1 125 214,62 | 1 514 664,04 |
| B. Liabilities and provisions for liabilities | 23 221,40 | 44 467,51 | 76 195,84 | 94 196,64 | 55 569,18 |
| 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.