Financial statements Design Fishing

Balance sheet of Design Fishing

Company age:
Age:
23 y. 9 m. 29 d.
Share capital:
Share capital:
2 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DESIGN FISHING

Year
2018
2019
2020
2021
2022
2023
Total assets 18 123 680,09 17 330 009,81 15 946 573,26 16 613 177,68 17 558 837,63 15 719 713,29
A. Fixed assets 2 459 999,18 2 168 594,85 2 143 010,82 1 653 347,01 1 419 767,52 1 229 369,20
B. Current assets 15 663 680,91 15 161 414,96 13 803 562,44 14 959 830,67 16 139 070,11 14 490 344,09
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 18 123 680,09 17 330 009,81 15 946 573,26 16 613 177,68 17 558 837,63 15 719 713,29
A. Equity 8 549 987,79 8 120 111,34 8 953 314,05 9 474 729,02 7 110 407,07 6 224 666,34
B. Liabilities and provisions for liabilities 9 573 692,20 9 209 898,47 6 993 259,21 7 138 448,66 10 448 430,56 9 495 046,95
I. Long-term liabilities 443 597,05 269 023,44 1 869 546,04 421 444,68 185 216,59 864 083,84
II. Short-term liabilities 9 130 095,25 8 850 202,74 5 029 016,17 6 642 068,98 10 221 217,97 8 588 967,11
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.