Financial statements Idees
Balance sheet of Idees
Company age:
Age:
7 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 840,49 | 12 795,36 | 31 729,92 | 56 972,76 | 52 578,52 | 146 480,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 840,49 | 17 795,36 | 31 729,92 | 56 972,76 | 52 578,52 | 146 480,69 |
| C. Share capital contributions (basic funds) | 0,00 | -5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 840,49 | 12 795,36 | 31 729,92 | 56 972,76 | 52 578,52 | 146 480,69 |
| A. Equity | 4 220,59 | 4 981,20 | 13 710,61 | 22 565,41 | 27 999,58 | 118 019,21 |
| B. Liabilities and provisions for liabilities | 2 619,90 | 7 814,16 | 18 019,31 | 34 407,35 | 24 578,94 | 28 461,48 |
| I. Long-term liabilities | 0,00 | 5 000,00 | 0,00 | 21 300,00 | 13 000,00 | 0,00 |
| II. Short-term liabilities | 2 619,90 | 2 814,16 | 18 019,31 | 13 107,35 | 11 578,94 | 28 461,48 |
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.