Financial statements Des Sofa Line
Balance sheet of Des Sofa Line
Company age:
Age:
3 y. 9 m. 22 d.
Share capital:
Share capital:
1 500 000 PLN
Balance sheet data of DES SOFA LINE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 50 192 482,77 | 59 876 038,24 |
| A. Fixed assets | 18 212 852,48 | 24 477 523,83 |
| B. Current assets | 31 979 630,29 | 35 398 514,41 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 50 192 482,77 | 59 876 038,24 |
| A. Equity | 35 706 350,45 | 45 523 013,85 |
| B. Liabilities and provisions for liabilities | 14 486 132,32 | 14 353 024,39 |
| I. Long-term liabilities | 6 211 569,39 | 6 321 192,12 |
| II. Short-term liabilities | 7 886 179,55 | 7 576 078,80 |
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.