Financial statements Idrico

Balance sheet of Idrico

Company age:
Age:
7 y. 3 m. 10 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDRICO

Year
2018
2020
2021
2022
2023
Total assets 395 482,46 366 417,22 312 076,67 271 015,49 244 087,15
A. Fixed assets 372 400,73 332 756,21 293 111,69 253 467,19 213 822,67
B. Current assets 23 081,73 33 661,01 18 959,05 17 548,30 30 264,48
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 395 482,46 366 417,22 312 076,67 271 015,49 244 087,15
A. Equity -173 081,57 -265 853,84 -342 521,01 -412 645,29 -450 608,89
B. Liabilities and provisions for liabilities 568 564,03 632 271,06 6 545 970,68 683 660,78 694 696,04
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.