Financial statements Deer Design
Balance sheet of Deer Design
Company age:
Age:
9 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEER DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 360,67 | 6 224 304,02 | 11 930 663,58 | 26 380 990,39 | 27 887 581,40 | 28 459 825,05 |
| A. Fixed assets | 0,00 | 554 160,06 | 688 480,58 | 1 017 780,66 | 835 589,30 | 1 949 492,57 |
| B. Current assets | 43 360,67 | 5 670 143,96 | 11 242 183,00 | 25 363 209,73 | 27 051 992,10 | 26 510 332,48 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | - | 0,00 |
| Total liabilities | 43 360,67 | 6 224 304,02 | 11 930 663,58 | 26 380 990,39 | 27 887 581,40 | 28 459 825,05 |
| A. Equity | 41 046,75 | -241 186,24 | -96 142,44 | 566 789,60 | 1 901 155,57 | 2 415 947,54 |
| B. Liabilities and provisions for liabilities | 2 313,92 | 6 465 490,26 | 12 026 806,02 | 25 814 200,79 | 25 986 425,83 | 26 043 877,51 |
| I. Long-term liabilities | 0,00 | - | - | 54 362,92 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 313,92 | 1 122 269,17 | 2 335 607,50 | 3 301 488,72 | 3 848 603,33 | 4 361 233,82 |
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.