Financial statements Ps Idea
Balance sheet of Ps Idea
Company age:
Age:
8 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PS IDEA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 833 672,15 | 1 789 866,90 | 1 440 724,65 | 1 064 568,73 |
| A. Fixed assets | 27 300,00 | 433 335,29 | 433 335,29 | 404 931,23 |
| B. Current assets | 806 372,15 | 1 356 531,61 | 1 007 389,36 | 659 637,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 833 672,15 | 1 789 866,90 | 1 440 724,65 | 1 064 568,73 |
| A. Equity | -185 259,05 | -80 807,30 | -81 242,17 | -88 971,14 |
| B. Liabilities and provisions for liabilities | 1 018 931,20 | 1 870 674,20 | 1 521 966,82 | 1 153 539,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 017 775,69 | 1 463 266,80 | 1 262 711,14 | 1 153 539,87 |
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.