Financial statements Design & Comfort Management
Balance sheet of Design & Comfort Management
Company age:
Age:
7 y. 4 m. 3 d.
Share capital:
Share capital:
9 900 PLN
Balance sheet data of DESIGN & COMFORT MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 48 091,13 | 288 575,32 | 339 996,83 | 353 987,57 | 338 246,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 48 091,13 | 288 575,32 | 339 996,83 | 353 987,57 | 338 246,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 091,13 | 288 575,32 | 339 996,83 | 353 987,57 | 338 246,31 |
| A. Equity | 36 051,51 | 105 978,49 | 127 523,43 | 141 951,43 | 129 897,04 |
| B. Liabilities and provisions for liabilities | 12 039,62 | 182 596,83 | 212 473,40 | 212 036,14 | 208 349,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 039,62 | 182 596,83 | 212 473,40 | 212 036,14 | 208 349,27 |
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.