Financial statements Design & Komfort

Balance sheet of Design & Komfort

Company age:
Age:
18 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-02-12
Profit and loss statement Balance Profitability

Balance sheet data of DESIGN & KOMFORT

Year
2018
2019
2020
2021
2022
Total assets 1 766 810,35 1 757 489,11 1 759 453,08 1 756 207,97 1 760 167,72
A. Fixed assets 1 748 927,26 1 748 927,26 1 748 927,26 1 748 927,26 1 748 927,26
B. Current assets 17 883,09 8 561,85 10 525,82 7 280,71 11 240,46
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 1 766 810,35 1 757 489,11 1 759 453,08 1 756 207,97 1 760 167,72
A. Equity -328 513,07 -344 961,97 -355 490,73 -365 833,00 -377 095,97
B. Liabilities and provisions for liabilities 2 095 323,42 2 102 451,08 2 114 943,81 2 122 040,97 2 137 263,69
I. Long-term liabilities 1 888 813,86 1 888 813,86 1 888 813,86 1 888 813,86 1 888 813,86
II. Short-term liabilities 206 509,56 213 637,22 226 129,95 233 227,11 248 449,83
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.