Financial statements Idocument

Balance sheet of Idocument

Company age:
Age:
7 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDOCUMENT

Year
2018
2020
2021
2022
2023
Total assets 357 141,43 724 915,53 906 649,30 1 007 362,96 922 560,65
A. Fixed assets 81 360,08 195 125,89 160 240,04 166 051,11 155 624,53
B. Current assets 275 781,35 529 789,64 746 409,26 841 311,85 766 936,12
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 357 141,43 724 915,53 906 649,30 1 007 362,96 922 560,65
A. Equity 200 048,57 241 532,37 447 108,79 483 854,24 535 906,14
B. Liabilities and provisions for liabilities 157 092,86 483 383,16 459 540,51 523 508,72 386 654,51
I. Long-term liabilities - 117 300,00 10 350,00 0,00 -
II. Short-term liabilities 157 092,86 366 083,16 449 190,51 523 508,72 386 654,51
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.