Financial statements Euro-Design
Balance sheet of Euro-Design
Company age:
Age:
23 y. 5 m. 4 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of EURO-DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 454 476,39 | 380 700,73 | 205 255,05 | 284 797,78 | 451 853,67 | 297 326,92 |
| A. Fixed assets | 123 368,49 | 58 631,14 | 130 585,28 | 91 000,00 | 52 600,00 | 14 200,00 |
| B. Current assets | 331 107,90 | 322 069,59 | 74 669,77 | 193 797,78 | 399 253,67 | 283 126,92 |
| 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 | 454 476,39 | 380 700,73 | 205 255,05 | 284 797,78 | 451 853,67 | 297 326,92 |
| A. Equity | -217 320,07 | -286 671,74 | -676 349,21 | -816 109,98 | -1 085 700,57 | -941 373,37 |
| B. Liabilities and provisions for liabilities | 671 796,46 | 667 372,47 | 881 604,26 | 1 100 907,76 | 1 537 554,24 | 1 238 700,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 671 796,46 | 667 372,47 | 881 604,26 | 1 100 907,76 | 1 537 554,24 | 1 238 700,29 |
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.