Financial statements Inside Ideas
Balance sheet data of INSIDE IDEAS
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 164 480,79 | 482 993,60 | 434 428,43 | 563 278,93 | 3 832 751,13 | 4 249 375,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 12 326,43 | 8 064,06 |
| B. Current assets | 0,00 | 159 480,79 | 477 993,60 | 429 428,43 | 558 278,93 | 3 815 424,70 | 4 241 311,57 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 164 480,79 | 482 993,60 | 434 428,43 | 563 278,93 | 3 832 751,13 | 4 249 375,63 |
| A. Equity | -16 355,95 | -226 502,41 | -249 360,73 | -268 565,16 | -663 766,81 | -1 053 763,49 | 1 093 745,11 |
| B. Liabilities and provisions for liabilities | 21 355,95 | 390 983,20 | 732 354,33 | 702 993,59 | 1 227 045,74 | 4 886 514,62 | 3 155 630,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 355,95 | 389 889,12 | 732 354,33 | 702 993,59 | 1 227 045,74 | 4 830 641,62 | 3 047 237,52 |
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.