Financial statements Design Concept Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Design Concept Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 11 m. 27 d.
Balance sheet data of DESIGN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 000,00 | 100 450,05 | 538 979,09 | 741 604,77 | 770 149,60 | 885 650,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 34 570,22 |
| B. Current assets | 2 000,00 | 100 450,05 | 538 979,09 | 741 604,77 | 770 149,60 | 851 080,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 000,00 | 100 450,05 | 538 979,09 | 741 604,77 | 770 149,60 | 885 650,55 |
| A. Equity | 2 000,00 | -81 335,97 | 98 847,48 | 213 843,13 | 217 364,31 | 338 407,91 |
| B. Liabilities and provisions for liabilities | 0,00 | 181 786,02 | 440 131,61 | 527 761,64 | 552 785,29 | 547 242,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 181 786,02 | 440 131,61 | 354 361,51 | 327 380,66 | 299 246,01 |
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.