Financial statements Ideeko
Balance sheet of Ideeko
Company age:
Age:
10 y. 4 m. 7 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of IDEEKO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 217 197,87 | 6 610 996,00 |
| A. Fixed assets | 4 183 281,94 | 3 904 582,52 |
| B. Current assets | 3 033 915,93 | 2 706 413,48 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 217 197,87 | 6 610 996,00 |
| A. Equity | 3 805 058,65 | 3 732 669,92 |
| B. Liabilities and provisions for liabilities | 3 412 139,22 | 2 878 326,08 |
| I. Long-term liabilities | 1 268 829,04 | 947 534,54 |
| II. Short-term liabilities | 2 143 310,18 | 1 930 791,54 |
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.