Financial statements Design Construction Studio

Balance sheet of Design Construction Studio

Company age:
Age:
17 y. 9 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DESIGN CONSTRUCTION STUDIO

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 024 602,60 595 431,23 718 978,33 1 875 428,32 1 275 582,57 875 514,30 1 256 480,32
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 024 602,60 595 431,23 718 978,33 1 875 428,32 1 275 582,57 875 514,30 1 256 480,32
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 1 024 602,60 595 431,23 718 978,33 1 875 428,32 1 275 582,57 875 514,30 1 256 480,32
A. Equity 178 269,05 189 980,52 215 055,07 256 161,36 295 977,80 339 307,50 343 364,09
B. Liabilities and provisions for liabilities 846 333,55 405 450,71 503 923,26 1 619 266,96 979 604,77 536 206,80 913 116,23
I. Long-term liabilities - 0,00 25 560,00 4 794,00 0,00 0,00 0,00
II. Short-term liabilities 846 333,55 405 450,71 478 363,26 1 614 472,96 979 604,77 536 206,80 913 116,23
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.