Financial statements Ideopolis
Balance sheet data of IDEOPOLIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 740 802,45 | 789 251,97 | 791 558,48 | 825 516,41 | 782 382,97 | 536 472,22 |
| A. Fixed assets | 6 691,67 | 4 433,67 | 4 433,67 | 3 066,67 | 12 126,69 | 65 158,26 |
| B. Current assets | 734 110,78 | 784 818,30 | 787 124,81 | 822 449,74 | 770 256,28 | 471 313,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 740 802,45 | 789 251,97 | 791 558,48 | 825 516,41 | 782 382,97 | 536 472,22 |
| A. Equity | 483 855,32 | 485 960,30 | 370 316,68 | 377 625,10 | 396 051,91 | 431 440,38 |
| B. Liabilities and provisions for liabilities | 256 947,13 | 303 291,67 | 421 241,80 | 447 891,31 | 386 331,06 | 105 031,84 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.