Financial statements Design And Business

Balance sheet of Design And Business

Company age:
Age:
10 y. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DESIGN AND BUSINESS

Year
2018
2019
2020
2021
2022
2023
Total assets 972 485,13 1 749 074,78 2 141 965,16 4 125 082,65 4 012 257,87 4 039 143,19
A. Fixed assets 788 249,32 770 180,04 756 175,84 3 225 847,59 3 359 207,22 2 993 334,87
B. Current assets 184 235,81 978 894,74 1 385 789,32 899 235,06 653 050,65 1 045 808,32
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 972 485,13 1 749 074,78 2 141 965,16 4 125 082,65 4 012 257,87 4 039 143,19
A. Equity 465 058,22 1 120 485,49 977 956,18 1 603 895,28 957 821,06 3 416 199,50
B. Liabilities and provisions for liabilities 507 426,91 628 589,29 1 164 008,98 2 521 187,37 3 054 436,81 622 943,69
I. Long-term liabilities 412 500,00 367 500,00 318 264,24 2 002 500,00 1 777 500,00 396 562,52
II. Short-term liabilities 94 926,91 201 089,29 445 744,74 518 687,37 1 276 936,81 226 381,17
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.