Financial statements Designers

Balance sheet of Designers

Company age:
Age:
11 y. 11 m. 8 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DESIGNERS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 921 249,47 5 971 519,87 5 289 725,47 4 667 639,83 7 499 283,06 14 426 648,41
A. Fixed assets 2 787 535,74 2 694 714,42 1 329 325,28 697 668,55 612 059,95 2 224 571,20
B. Current assets 2 133 713,73 3 276 805,45 3 960 400,19 3 969 971,28 6 887 223,11 12 202 077,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 921 249,47 5 971 519,94 5 289 725,47 4 667 639,83 7 499 283,06 14 426 648,41
A. Equity 4 046 844,32 4 644 269,89 3 668 731,50 4 103 453,21 4 326 305,75 9 237 559,04
B. Liabilities and provisions for liabilities 0,00 1 327 250,05 1 620 993,97 564 186,62 3 172 977,31 5 189 089,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 874 405,15 1 327 250,05 1 353 189,76 523 752,83 3 172 977,31 5 189 089,37
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.