Financial statements Baby Design Group Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet of Baby Design Group Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Company deleted from KRS: 2025-10-08
Balance sheet data of BABY DESIGN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 167 082,02 | 13 890 586,97 | 7 915 367,18 | 5 053 814,52 |
| A. Fixed assets | 991 935,74 | 1 016 250,02 | 867 456,99 | 761 651,68 |
| B. Current assets | 11 175 146,28 | 12 874 336,95 | 7 047 910,19 | 4 292 162,84 |
| 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 | 12 167 082,02 | 13 890 586,97 | 7 915 367,18 | 5 053 814,52 |
| A. Equity | 7 699 415,20 | 5 338 667,56 | 5 474 065,00 | 4 915 752,59 |
| B. Liabilities and provisions for liabilities | 4 467 666,82 | 8 551 919,41 | 2 441 302,18 | 138 061,93 |
| I. Long-term liabilities | 1 617 382,36 | 1 900 214,46 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 678 633,06 | 6 505 663,54 | 2 391 086,49 | 103 793,51 |
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.