Financial statements Idna Investments

Balance sheet of Idna Investments

Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
24 800 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDNA INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 40 026 020,97 39 458 756,44 41 903 210,78 38 977 541,83 35 012 353,98 38 706 280,82
A. Fixed assets 35 302 355,36 34 532 511,51 33 780 706,14 35 309 708,93 32 931 532,26 32 135 497,42
B. Current assets 4 723 665,61 4 926 244,93 8 122 504,64 3 667 832,90 2 080 821,72 6 570 783,40
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 40 026 020,97 39 458 756,44 41 903 210,78 38 977 541,83 35 012 353,98 38 706 280,82
A. Equity 34 489 993,47 35 789 668,42 37 858 182,38 35 223 623,83 31 322 093,54 35 017 629,80
B. Liabilities and provisions for liabilities 5 536 027,50 3 669 088,02 4 045 028,40 3 753 918,00 3 690 260,44 3 688 651,02
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 494 193,92 387 959,02 834 472,40 612 761,00 658 044,44 748 702,02
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.