Financial statements Todo Design
Balance sheet of Todo Design
Company age:
Age:
8 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-12-20
Balance sheet data of TODO DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 867,60 | 12 389,94 | 7 714,90 | 4 296,06 | 8 215,68 |
| A. Fixed assets | 1 100,00 | 1 100,00 | 1 100,00 | 1 100,00 | 0,00 |
| B. Current assets | 7 767,60 | 11 289,94 | 6 614,90 | 3 196,06 | 8 215,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 867,60 | 12 389,94 | 7 714,90 | 4 296,06 | 8 215,68 |
| A. Equity | 4 750,28 | 9 536,95 | -3 717,83 | -1 934,35 | 4 243,69 |
| B. Liabilities and provisions for liabilities | 4 117,32 | 2 852,99 | 11 432,73 | 6 230,41 | 3 971,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 117,32 | 2 852,99 | 11 432,73 | 6 230,41 | 3 971,99 |
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.