Financial statements Idemia Poland R&D

Balance sheet of Idemia Poland R&D

Company age:
Age:
10 y. 10 m. 2 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IDEMIA POLAND R&D

Year
2018
2019
2020
2021
2022
2023
Total assets 16 480 635,90 21 145 478,30 14 588 091,32 26 677 832,84 26 887 655,52 27 130 229,94
A. Fixed assets 3 726 799,46 6 476 515,52 4 658 225,79 5 293 375,61 5 076 905,95 4 822 880,94
B. Current assets 12 753 836,44 14 668 962,78 9 929 865,53 21 384 457,23 21 810 749,57 22 307 349,00
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 16 480 635,90 21 145 478,30 14 588 091,32 26 677 832,84 26 887 655,52 27 130 229,94
A. Equity 2 838 574,27 5 359 846,07 3 713 796,07 4 559 175,21 9 606 354,14 12 317 693,26
B. Liabilities and provisions for liabilities 13 642 061,63 15 785 632,23 10 874 295,25 22 118 657,63 17 281 301,38 14 812 536,68
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 698 317,71 12 677 695,81 8 161 383,28 18 621 699,47 14 389 780,38 10 894 364,68
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.