Financial statements De La Mode
Balance sheet of De La Mode
Company age:
Age:
7 y. 8 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of DE LA MODE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 388 719,99 | 571 308,28 | 727 505,63 | 904 067,24 | 967 517,26 | 1 027 164,29 |
| A. Fixed assets | 9 812,02 | 4 906,06 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 378 907,97 | 566 402,22 | 727 505,63 | 904 067,24 | 967 517,26 | 1 027 164,29 |
| 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 | 388 719,99 | 571 308,28 | 727 505,63 | 904 067,24 | 967 517,26 | 1 027 164,29 |
| A. Equity | 207 309,85 | 237 926,73 | 258 144,90 | 395 639,93 | 448 639,47 | 502 644,87 |
| B. Liabilities and provisions for liabilities | 181 410,14 | 333 381,55 | 469 360,73 | 508 427,31 | 518 877,79 | 524 519,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 181 410,14 | 333 381,55 | 469 360,73 | 508 069,86 | 518 877,79 | 524 519,42 |
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.