Financial statements Ideasystems
Balance sheet of Ideasystems
Company age:
Age:
15 y. 10 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IDEASYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 214 115,65 | 1 448 585,64 | 1 656 341,36 | 1 427 507,03 | 1 547 780,31 |
| A. Fixed assets | 303 220,27 | 8 508,94 | 883,29 | 8 773,96 | 5 209,51 |
| B. Current assets | 910 895,38 | 1 440 076,70 | 1 655 458,07 | 1 418 733,07 | 1 542 570,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 214 115,65 | 1 448 585,64 | 1 656 341,36 | 1 427 507,03 | 1 547 780,31 |
| A. Equity | 670 293,73 | 610 002,38 | 629 415,59 | 706 679,81 | 753 478,46 |
| B. Liabilities and provisions for liabilities | 543 821,92 | 838 583,26 | 1 026 925,77 | 720 827,22 | 794 301,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 430 861,74 | 838 583,26 | 1 026 925,77 | 720 827,22 | 794 301,85 |
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.