Financial statements Idua

Balance sheet of Idua

Company age:
Age:
12 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDUA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 601 457,73 4 054 846,28 3 872 548,84 4 711 483,87 5 048 015,22 5 648 600,50
A. Fixed assets 1 337 249,87 2 504 375,88 1 969 448,47 1 625 669,89 1 254 537,37 821 058,73
B. Current assets 2 264 207,86 1 550 470,40 1 903 100,37 3 085 813,98 3 793 477,85 4 827 541,77
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 3 601 457,73 4 054 846,28 3 872 548,84 4 711 483,87 5 048 015,22 5 648 600,50
A. Equity 1 529 536,79 1 922 226,27 2 260 561,49 2 562 023,19 3 266 686,65 4 332 216,52
B. Liabilities and provisions for liabilities 2 071 920,94 2 132 620,01 1 611 987,35 2 149 460,68 1 781 328,57 1 316 383,98
I. Long-term liabilities 96 350,11 64 800,00 48 000,00 38 200,00 14 400,00 0,00
II. Short-term liabilities 1 975 570,83 2 067 820,01 1 563 987,35 2 111 260,68 1 718 811,50 1 316 383,98
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.