Financial statements Dachdesign
Balance sheet of Dachdesign
Company age:
Age:
6 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DACHDESIGN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 212 545,60 | 786 499,87 | 1 441 569,87 | 1 436 046,17 | 1 905 506,25 |
| A. Fixed assets | 0,00 | 61 605,60 | 61 232,38 | 143 333,33 | 101 583,33 |
| B. Current assets | 212 545,60 | 724 894,27 | 1 380 337,49 | 1 292 712,84 | 1 803 922,92 |
| 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 | 212 545,60 | 786 499,87 | 1 441 569,87 | 1 436 046,17 | 1 905 506,25 |
| A. Equity | 20 168,32 | 293 460,28 | 583 144,60 | 948 844,95 | 1 394 948,30 |
| B. Liabilities and provisions for liabilities | 192 377,28 | 493 039,59 | 858 425,27 | 487 201,22 | 510 557,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 793,40 | 169 881,20 | 88 323,40 | 75 395,44 | 150 374,82 |
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.