Financial statements Idipsum
Balance sheet of Idipsum
Company age:
Age:
10 y. 9 m. 13 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of IDIPSUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 625 286,06 | 1 650 203,54 | 1 503 745,48 | 985 382,13 | 718 216,59 | 691 785,10 |
| A. Fixed assets | 766,74 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 624 519,32 | 1 650 203,54 | 1 497 745,48 | 979 382,13 | 712 216,59 | 685 785,10 |
| C. Share capital contributions (basic funds) | - | - | 6 000,00 | 6 000,00 | 6 000,00 | 6 000,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 625 286,06 | 1 650 203,54 | 1 503 745,48 | 985 382,13 | 718 216,59 | 691 785,10 |
| A. Equity | 483 802,40 | 1 339 832,46 | 631 892,05 | 614 900,53 | 480 748,31 | 482 321,76 |
| B. Liabilities and provisions for liabilities | 141 483,66 | 310 371,08 | 871 853,43 | 370 481,60 | 237 468,28 | 209 463,34 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 310 371,08 | 871 853,43 | 370 481,60 | 237 468,28 | 209 463,34 |
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.