Financial statements Ideaware
Balance sheet data of IDEAWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 675,71 | 12 607,46 | 34 320,90 | 26 050,95 | 43 073,94 | 45 566,07 |
| A. Fixed assets | 0,00 | 0,00 | 64,25 | 0,00 | - | 0,00 |
| B. Current assets | 12 675,71 | 12 607,46 | 34 256,65 | 26 050,95 | 43 073,94 | 45 566,07 |
| 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 | 12 675,71 | 12 607,46 | 34 320,90 | 26 050,95 | 43 073,94 | 45 566,07 |
| A. Equity | -1 322,09 | -7 837,68 | -3 151,25 | -37 946,29 | -33 108,35 | 73,43 |
| B. Liabilities and provisions for liabilities | 13 997,80 | 20 445,14 | 37 472,15 | 63 997,24 | 76 182,29 | 45 492,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | 20 814,44 |
| II. Short-term liabilities | 13 997,80 | 20 445,14 | 37 472,15 | 35 432,24 | 49 117,29 | 24 678,20 |
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.