Financial statements Design Soul

Balance sheet of Design Soul

Company age:

Age:

12 y. 3 m. 6 d.

Share capital:

300 000 PLN

Year	2021	2022
Total assets	3 918 777,75	3 840 911,61
A. Fixed assets	925 464,89	1 244 179,44
B. Current assets	2 993 312,86	2 596 732,17
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	3 918 777,75	3 840 911,61
A. Equity	1 130 441,47	1 038 752,21
B. Liabilities and provisions for liabilities	2 788 336,28	2 802 159,40
I. Long-term liabilities	0,00	48 659,45
II. Short-term liabilities	1 571 595,88	1 609 244,88

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.