Financial statements Balicka Design
Balance sheet of Balicka Design
Company age:
Age:
7 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALICKA DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 9 558,28 | 22 074,75 | 79 524,50 | 97 753,27 | 22 749,42 | 18 045,16 | 8 702,00 |
| A. Fixed assets | - | 5 276,88 | 3 653,22 | 2 029,56 | 405,90 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 16 797,87 | 75 871,28 | 95 723,71 | 22 343,52 | 18 045,16 | 8 702,00 |
| 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 | 9 558,28 | 22 074,75 | 79 524,50 | 97 753,27 | 22 749,42 | 18 045,16 | 8 702,00 |
| A. Equity | 2 981,59 | 7 305,23 | 27 472,88 | 9 816,62 | -134 575,12 | -209 273,30 | -217 293,04 |
| B. Liabilities and provisions for liabilities | 6 576,69 | 14 769,52 | 52 051,62 | 87 936,65 | 157 324,54 | 227 318,46 | 225 995,04 |
| I. Long-term liabilities | - | 12 255,02 | 12 255,02 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 514,50 | 39 796,60 | 87 936,65 | 157 324,54 | 227 318,46 | 225 995,04 |
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.