Financial statements Ideolo
Balance sheet of Ideolo
Company age:
Age:
5 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEOLO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 171 318,21 | 464 049,77 | 715 626,30 | 776 603,01 |
| A. Fixed assets | 18 040,95 | 50 004,34 | 120 855,23 | 254 124,45 |
| B. Current assets | 153 277,26 | 414 045,43 | 594 771,07 | 522 478,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 171 318,21 | 464 049,77 | 715 626,30 | 776 603,01 |
| A. Equity | 68 017,42 | 342 971,41 | 504 089,00 | 544 199,26 |
| B. Liabilities and provisions for liabilities | 103 300,79 | 121 078,36 | 211 537,30 | 232 403,75 |
| I. Long-term liabilities | 60 000,00 | 60 000,00 | 111 056,49 | 161 325,58 |
| II. Short-term liabilities | 43 300,79 | 61 078,36 | 100 480,81 | 71 078,17 |
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.