Financial statements Ideatrend
Balance sheet of Ideatrend
Company age:
Age:
5 y. 2 m. 4 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of IDEATREND
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 797 548,35 | 696 835,21 | 543 360,59 |
| A. Fixed assets | 504 826,53 | 487 053,27 | 381 906,02 |
| B. Current assets | 292 721,82 | 209 781,94 | 161 454,57 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 797 548,35 | 696 835,21 | 543 360,59 |
| A. Equity | 597 927,54 | 547 378,80 | 342 408,12 |
| B. Liabilities and provisions for liabilities | 199 620,81 | 149 456,41 | 200 952,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 775,07 | 50 348,42 | 13 647,29 |
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.