Financial statements Claudie Design Spółka Z Ograniczoną Odpowiedzialnością .
Balance sheet of Claudie Design Spółka Z Ograniczoną Odpowiedzialnością .
Company age:
Age:
8 y. 10 m. 22 d.
Balance sheet data of CLAUDIE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ .
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 903 807,65 | 12 787 321,21 | 16 167 209,91 | 28 923 634,01 | 28 330 770,64 | 27 506 401,22 |
| A. Fixed assets | 6 075 559,46 | 7 915 811,37 | 9 683 906,77 | 21 737 872,10 | 21 171 095,35 | 20 412 510,67 |
| B. Current assets | 4 828 248,19 | 4 871 509,84 | 6 483 303,14 | 7 185 761,91 | 7 159 675,29 | 7 093 890,55 |
| 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 | 10 903 807,65 | 12 787 321,21 | 16 167 209,91 | 28 923 634,01 | 28 330 770,64 | 27 506 401,22 |
| A. Equity | 3 222 561,91 | 4 010 308,52 | 2 737 870,38 | 5 012 334,67 | 6 472 629,18 | 9 073 214,46 |
| B. Liabilities and provisions for liabilities | 7 681 245,74 | 8 777 012,69 | 13 429 339,53 | 23 911 299,34 | 21 858 141,46 | 18 433 186,76 |
| I. Long-term liabilities | 2 073 070,47 | 2 235 824,34 | 3 338 464,01 | 11 858 608,53 | 9 963 589,34 | 7 685 466,71 |
| II. Short-term liabilities | 5 385 610,76 | 6 297 354,89 | 9 818 221,72 | 11 746 828,88 | 11 161 967,42 | 9 828 573,84 |
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.