Financial statements D&Q Design
Balance sheet of D&Q Design
Company age:
Age:
12 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D&Q DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 746,40 | 4 886,40 | 5 026,40 | 506 639,23 | 508 197,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 500 000,00 | 500 000,00 |
| B. Current assets | 4 746,40 | 4 886,40 | 5 026,40 | 6 639,23 | 8 197,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 745,40 | 4 886,40 | 5 026,40 | 506 639,23 | 508 197,28 |
| A. Equity | -24 160,75 | -24 758,75 | -25 356,75 | -38 072,84 | -41 022,11 |
| B. Liabilities and provisions for liabilities | 28 907,15 | 29 645,15 | 30 383,15 | 544 712,07 | 549 219,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 907,15 | 29 645,15 | 30 383,15 | 544 712,07 | 549 219,39 |
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.