Financial statements Ideograf
Balance sheet of Ideograf
Company age:
Age:
10 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEOGRAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 877,98 | 5 877,98 | 178,93 | 0,00 | 1 564 587,30 | 874 697,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 22 995,48 | 18 318,43 |
| B. Current assets | 4 427,98 | 4 427,98 | 178,93 | 178,93 | 1 541 591,82 | 856 378,89 |
| C. Share capital contributions (basic funds) | 1 450,00 | 1 450,00 | 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 | 5 877,98 | 5 877,98 | 178,93 | 178,93 | 1 564 587,30 | 874 697,32 |
| A. Equity | 1 802,98 | 1 802,98 | -3 896,07 | -3 896,07 | 11 698,18 | 84 056,25 |
| B. Liabilities and provisions for liabilities | 4 075,00 | 4 075,00 | 4 075,00 | 4 075,00 | 1 552 889,12 | 790 641,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 458 797,67 | 243 116,22 |
| II. Short-term liabilities | 4 075,00 | 4 075,00 | 4 075,00 | 4 075,00 | 994 090,45 | 247 524,85 |
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.