Financial statements Idrol
Balance sheet of Idrol
Company age:
Age:
8 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 816 114,59 | 637 856,61 | 352 692,49 | 291 339,50 | 253 377,05 | 344 789,12 |
| A. Fixed assets | 475 357,44 | 237 678,72 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 340 757,15 | 400 177,89 | 352 692,49 | 291 339,50 | 253 377,05 | 344 789,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 816 114,59 | 637 856,61 | 352 692,49 | 291 339,50 | 253 377,05 | 344 789,12 |
| A. Equity | 2 859,72 | -139 565,09 | -269 217,78 | -367 766,47 | -423 367,07 | -423 367,07 |
| B. Liabilities and provisions for liabilities | 813 254,87 | 777 421,70 | 621 910,27 | 659 105,97 | 676 744,12 | 768 156,19 |
| 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.