Financial statements Idee Solutions
Balance sheet of Idee Solutions
Company age:
Age:
12 y. 5 m.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of IDEE SOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 37 703,07 | 10 009,89 | 10 608,06 | 1 239 102,03 |
| A. Fixed assets | 1 200,00 | - | - | - |
| B. Current assets | 36 503,07 | 10 009,89 | 10 608,06 | 1 239 102,03 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 37 703,07 | 10 009,89 | 10 608,06 | 1 239 102,03 |
| A. Equity | -11 812,41 | -13 356,23 | -16 079,06 | 149 628,36 |
| B. Liabilities and provisions for liabilities | 49 515,48 | 23 366,12 | 26 687,12 | 1 089 473,67 |
| 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.