Financial statements Idf
Balance sheet of Idf
Company age:
Age:
20 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IDF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 787 498,01 | 272 010,93 | 54 405,61 | 295 017,63 | 577 476,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 787 498,01 | 272 010,93 | 54 405,61 | 295 017,63 | 577 476,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 787 498,01 | 272 010,93 | 54 405,61 | 295 017,63 | 577 476,81 |
| A. Equity | -786 005,58 | -821 597,82 | -852 524,01 | -814 617,42 | -836 581,87 |
| B. Liabilities and provisions for liabilities | 1 573 503,59 | 1 093 608,75 | 906 929,62 | 1 109 635,05 | 1 414 058,68 |
| I. Long-term liabilities | 400 000,00 | 400 000,00 | 400 000,00 | 550 000,00 | 550 000,00 |
| II. Short-term liabilities | 347 168,02 | 366 247,92 | 445 171,62 | 274 067,51 | 301 164,68 |
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.