Financial statements Baby Design Group

Balance sheet of Baby Design Group

Company age:
Age:
15 y. 6 m.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BABY DESIGN GROUP

Year
2019
2020
2021
2022
2023
Total assets 434 985,48 514 666,99 676 212,17 588 433,19 932 055,75
A. Fixed assets 301 000,00 301 000,00 26 000,00 378 529,48 598 209,15
B. Current assets 133 985,48 213 666,99 650 212,17 209 903,71 333 846,60
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 434 985,48 514 666,99 676 212,17 588 433,19 932 055,75
A. Equity 417 189,02 474 097,51 558 968,94 551 752,81 620 656,72
B. Liabilities and provisions for liabilities 17 796,46 40 569,48 117 243,23 36 680,38 311 399,03
I. Long-term liabilities 0,00 - 0,00 0,00 0,00
II. Short-term liabilities 17 796,46 - 115 501,73 36 680,38 311 399,03
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.