Financial statements Modern Design Concepts
Balance sheet of Modern Design Concepts
Company age:
Age:
12 y. 11 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of MODERN DESIGN CONCEPTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 742 342,18 | 1 108 855,59 | 990 137,43 | 969 248,58 | 1 198 865,63 | 928 865,31 |
| A. Fixed assets | 13 325,63 | 8 883,76 | 4 441,89 | 83 241,87 | 96 083,35 | 42 283,39 |
| B. Current assets | 729 016,55 | 1 099 971,83 | 985 695,54 | 886 006,71 | 1 102 782,28 | 886 581,92 |
| 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 | 742 342,18 | 1 108 855,59 | 990 137,43 | 969 248,58 | 1 198 865,63 | 928 865,31 |
| A. Equity | 353 153,74 | 640 544,87 | 848 498,71 | 839 619,22 | 1 059 692,32 | 632 286,31 |
| B. Liabilities and provisions for liabilities | 389 188,44 | 468 310,72 | 141 638,72 | 129 629,36 | 139 173,31 | 296 579,00 |
| I. Long-term liabilities | - | - | 0,00 | 12 352,50 | 852,50 | 852,50 |
| II. Short-term liabilities | - | - | 141 638,72 | 117 276,86 | 138 320,81 | 295 726,50 |
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.