Financial statements Design Plant
Balance sheet of Design Plant
Company age:
Age:
6 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DESIGN PLANT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 118 676,31 | 14 885 518,47 | 9 871 074,31 | 15 425 582,35 | 10 665 554,02 |
| A. Fixed assets | 503 864,79 | 603 561,65 | 447 383,59 | 64 174,94 | 33 934,14 |
| B. Current assets | 8 614 811,52 | 14 281 956,82 | 9 423 690,72 | 15 361 407,41 | 10 631 619,88 |
| 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 | 9 118 676,31 | 14 885 518,47 | 9 871 074,31 | 15 425 582,35 | 10 665 554,02 |
| A. Equity | 99 862,64 | 231 901,07 | 643 957,38 | 653 128,74 | 3 677 914,09 |
| B. Liabilities and provisions for liabilities | 9 018 813,67 | 14 653 617,40 | 9 227 116,93 | 14 772 453,61 | 6 987 639,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 901 373,67 | 14 653 617,40 | 8 954 671,90 | 14 772 453,61 | 6 987 639,93 |
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.