Financial statements Db Design
Balance sheet of Db Design
Company age:
Age:
13 y. 8 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DB DESIGN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 388 336,78 | 1 363 130,88 | 1 283 886,88 |
| A. Fixed assets | 1 132 450,00 | 1 132 450,00 | 1 132 450,00 |
| B. Current assets | 255 886,78 | 230 680,88 | 151 436,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 388 336,78 | 1 363 130,88 | 1 283 886,88 |
| A. Equity | 182 031,47 | 212 934,43 | 192 158,72 |
| B. Liabilities and provisions for liabilities | 1 206 305,31 | 1 150 196,45 | 1 091 728,16 |
| I. Long-term liabilities | 1 171 880,00 | 1 084 880,00 | 1 080 521,95 |
| II. Short-term liabilities | 34 425,31 | 65 316,45 | 11 206,21 |
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.