Financial statements Design & Rent
Balance sheet of Design & Rent
Company age:
Age:
7 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DESIGN & RENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 151 994,36 | 1 091 860,80 | 1 904 997,69 | 1 839 050,64 | 1 900 431,24 | 2 176 332,66 |
| A. Fixed assets | 0,00 | 66 417,12 | 1 435 353,98 | 1 407 040,17 | 1 509 926,36 | 1 519 411,17 |
| B. Current assets | 151 994,36 | 1 025 443,68 | 469 643,71 | 432 010,47 | 390 504,88 | 656 921,49 |
| 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 | 151 994,36 | 1 091 860,80 | 1 904 997,69 | 1 839 050,64 | 1 900 431,24 | 2 176 332,66 |
| A. Equity | 129 945,36 | 402 492,26 | 587 974,16 | 648 367,32 | 793 630,52 | 985 527,66 |
| B. Liabilities and provisions for liabilities | 22 049,00 | 689 368,54 | 1 317 023,53 | 1 190 683,32 | 1 106 800,72 | 1 190 805,00 |
| I. Long-term liabilities | 0,00 | 398 501,22 | - | - | - | - |
| II. Short-term liabilities | 22 049,00 | 202 971,83 | - | - | - | - |
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.