Financial statements Design And Deliver

Balance sheet of Design And Deliver

Company age:
Age:
11 y. 18 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DESIGN AND DELIVER

Year
2018
2019
2020
2021
2022
2023
Total assets 2 222 232,95 2 776 459,29 5 900 551,18 2 901 892,46 3 933 626,99 4 410 320,92
A. Fixed assets 127 796,33 75 410,52 51 734,92 45 315,95 22 654,99 149 414,03
B. Current assets 2 094 436,62 2 701 048,77 5 848 816,26 2 856 576,51 3 910 972,00 4 260 906,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 222 232,95 2 776 459,29 5 900 551,18 2 901 892,46 3 933 626,99 4 410 320,92
A. Equity 1 002 264,09 1 171 363,87 1 293 556,42 1 842 491,40 2 480 160,87 2 931 180,21
B. Liabilities and provisions for liabilities 1 219 968,86 1 605 095,42 4 606 994,76 1 059 401,06 1 453 466,12 1 479 140,71
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 219 968,86 0,00 4 382 599,76 1 059 401,06 1 452 216,12 1 479 140,71
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.