Financial statements Ideonium
Balance sheet of Ideonium
Company age:
Age:
6 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEONIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 277 988,50 | 431 804,61 | 355 361,95 | 289 842,08 | 227 120,87 |
| A. Fixed assets | 0,00 | 0,00 | 105 268,47 | 106 461,51 | 78 407,42 |
| B. Current assets | 277 988,50 | 431 804,61 | 250 093,48 | 183 380,57 | 148 713,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 277 988,50 | 431 804,61 | 355 361,95 | 289 842,08 | 227 120,87 |
| A. Equity | 274 526,07 | 426 907,61 | 354 139,95 | 289 039,58 | 226 135,87 |
| B. Liabilities and provisions for liabilities | 3 462,43 | 4 897,00 | 1 222,00 | 802,50 | 985,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 462,43 | 4 897,00 | 1 222,00 | 802,50 | 985,00 |
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.