Financial statements Dreisitz- Design
Balance sheet of Dreisitz- Design
Company age:
Age:
13 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DREISITZ- DESIGN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 135 725,30 | 2 779 116,23 | 3 237 750,18 | 2 658 637,37 |
| A. Fixed assets | 3 011,33 | 3 011,33 | 3 011,33 | 3 011,33 |
| B. Current assets | 2 132 713,97 | 2 776 104,90 | 3 234 738,85 | 2 655 626,04 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 135 725,30 | 2 779 116,23 | 3 237 750,18 | 2 658 637,37 |
| A. Equity | -2 817 563,42 | -1 340 317,79 | -937 474,85 | -2 675 609,05 |
| B. Liabilities and provisions for liabilities | 4 953 288,72 | 4 119 434,02 | 4 175 225,03 | 5 334 246,42 |
| I. Long-term liabilities | 635 722,00 | 192 733,41 | 64 244,49 | 340 000,00 |
| II. Short-term liabilities | 4 317 566,72 | 3 926 700,61 | 4 110 980,54 | 4 994 246,42 |
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.