Financial statements Designer Homeware Distribution Poland
Balance sheet data of DESIGNER HOMEWARE DISTRIBUTION POLAND
|
Year
|
2018
|
2019
|
2022
|
|---|---|---|---|
| Total assets | 213 428,70 | 166 862,98 | 440 053,21 |
| A. Fixed assets | 564,25 | 0,00 | 0,00 |
| B. Current assets | 212 864,45 | 166 862,98 | 303 535,40 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 213 428,70 | 166 862,98 | 440 053,21 |
| A. Equity | 54 630,11 | 6 741,51 | 229 380,69 |
| B. Liabilities and provisions for liabilities | 158 798,59 | 160 121,47 | 210 672,52 |
| I. Long-term liabilities | 750,65 | 0,00 | 0,00 |
| II. Short-term liabilities | 148 651,20 | 156 661,47 | 190 713,00 |
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.