Financial statements Ideus
Balance sheet of Ideus
Company age:
Age:
14 y. 4 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of IDEUS
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 18 774 531,91 | 21 834 646,70 | 48 416 687,39 | 52 708 350,63 |
| A. Fixed assets | 1 595 173,04 | 307 756,38 | 661 730,00 | 1 418 124,80 |
| B. Current assets | 17 179 358,87 | 21 526 890,32 | 47 754 957,39 | 51 290 225,83 |
| 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 | 18 774 531,91 | 21 834 646,70 | 48 416 687,39 | 52 708 350,63 |
| A. Equity | 12 566 164,91 | 17 740 715,58 | 36 476 714,87 | 50 689 368,55 |
| B. Liabilities and provisions for liabilities | 6 208 367,00 | 4 093 931,12 | 11 939 972,52 | 2 018 982,08 |
| I. Long-term liabilities | 1 300 000,00 | 0,00 | 377 585,83 | 0,00 |
| II. Short-term liabilities | 4 908 367,00 | 4 093 931,12 | 11 560 257,69 | 1 902 698,55 |
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.