Financial statements Idpr
Balance sheet of Idpr
Company age:
Age:
11 y. 10 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of IDPR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 107 841,55 | 194 517,49 | 403 013,02 | 572 645,49 | 513 959,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 168 507,97 | 192 285,37 |
| B. Current assets | 107 841,55 | 194 517,49 | 403 013,02 | 404 137,52 | 321 674,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 107 841,55 | 194 517,49 | 403 013,02 | 572 645,49 | 513 959,58 |
| A. Equity | 45 248,02 | 144 279,05 | 225 731,74 | 445 031,03 | 455 076,85 |
| B. Liabilities and provisions for liabilities | 62 593,53 | 50 238,44 | 177 281,28 | 127 614,46 | 58 882,73 |
| I. Long-term liabilities | 0,00 | 24 000,00 | 136 000,00 | 36 000,00 | 36 000,00 |
| II. Short-term liabilities | 62 593,53 | 26 238,44 | 41 281,28 | 41 614,46 | 22 882,73 |
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.