Financial statements Ideoo

Balance sheet of Ideoo

Company age:
Age:
16 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEOO

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 416 112,62 981 870,35 578 048,65 719 073,08 923 575,74 1 058 853,95 1 137 796,19
A. Fixed assets 113 633,33 237 020,99 246 479,39 471 386,85 540 634,53 583 663,54 732 073,19
B. Current assets 302 479,29 744 849,36 331 569,26 247 686,23 382 941,21 475 190,41 405 723,00
C. Share capital contributions (basic funds) - - - - - - 0,00
D. Own shares (stocks) - - - - - - 0,00
Total liabilities 416 112,62 981 870,35 578 048,65 719 073,08 923 575,74 1 058 853,95 1 137 796,19
A. Equity -57 151,91 134 352,28 282 589,87 537 322,07 761 422,30 941 090,97 1 045 750,83
B. Liabilities and provisions for liabilities 473 264,53 847 518,07 295 458,78 181 751,01 162 153,44 117 762,98 92 045,36
I. Long-term liabilities 245 582,52 262 658,42 150 378,17 123 226,50 98 163,42 48 999,30 54 303,03
II. Short-term liabilities 227 682,01 584 859,65 145 080,61 58 524,51 63 990,02 68 763,68 37 742,33
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.