Financial statements Original Idea
Balance sheet of Original Idea
Company age:
Age:
14 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORIGINAL IDEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 447 243,90 | 347 673,52 | 290 567,35 | 411 122,09 | 429 059,50 | 803 215,57 |
| A. Fixed assets | 1 796,59 | 35 857,54 | 19 431,18 | 27 415,17 | 8 754,98 | 7 819,98 |
| B. Current assets | 445 447,31 | 311 815,98 | 271 136,17 | 383 706,92 | 420 304,52 | 795 395,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 447 243,90 | 347 673,52 | 290 567,35 | 411 122,09 | 429 059,50 | 803 215,57 |
| A. Equity | 202 952,29 | 260 767,53 | 269 524,93 | 377 420,25 | 410 778,56 | 732 912,87 |
| B. Liabilities and provisions for liabilities | 244 291,61 | 86 905,99 | 21 042,42 | 33 701,84 | 18 280,94 | 70 302,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 244 291,61 | 86 905,99 | 21 042,42 | 33 701,84 | 18 280,94 | 70 302,70 |
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.