Financial statements Office Design
Balance sheet of Office Design
Company age:
Age:
10 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OFFICE DESIGN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 791 843,92 | 6 195 079,26 | 7 225 431,72 |
| A. Fixed assets | 4 818 275,30 | 5 892 943,92 | 6 745 990,30 |
| B. Current assets | 1 973 568,12 | 228 595,34 | 479 441,92 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 791 843,42 | 6 195 079,26 | 7 225 431,72 |
| A. Equity | 2 353 894,29 | 2 556 888,01 | 2 724 416,80 |
| B. Liabilities and provisions for liabilities | 4 437 949,13 | 3 638 191,25 | 4 501 014,92 |
| I. Long-term liabilities | 4 375 851,03 | - | 4 395 990,13 |
| II. Short-term liabilities | 62 098,10 | - | 105 024,79 |
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.