Financial statements Idesignthinking Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Idesignthinking Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 5 m. 16 d.
Profit and loss statement Balance Profitability

Balance sheet data of IDESIGNTHINKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 311 167,55 664 423,37 381 247,55 206 068,77 478 095,50 432 102,57
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 10 487,54
B. Current assets 311 167,55 664 423,37 381 247,55 206 068,77 478 095,50 421 615,03
C. Share capital contributions (basic funds) 0,00 0,00 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 311 167,55 664 423,37 381 247,55 206 068,77 478 095,50 432 102,57
A. Equity 262 366,47 -53 358,48 -22 703,79 -141 698,59 -111 821,68 -15 656,71
B. Liabilities and provisions for liabilities 48 801,08 717 781,85 403 951,34 347 767,36 589 917,18 447 759,28
I. Long-term liabilities 0,00 0,00 0,00 95 673,00 67 677,00 39 681,00
II. Short-term liabilities 48 801,08 717 781,85 403 951,34 252 094,36 522 240,18 408 078,28
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.