Financial statements Space2Design Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Space2Design Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 4 m. 24 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPACE2DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 289 731,11 744 298,41 663 614,15 759 089,25 646 255,37 1 105 717,81
A. Fixed assets 0,00 0,00 4 695,12 4 163,95 3 367,20 2 570,45
B. Current assets 284 831,11 739 398,41 654 019,03 754 925,30 642 888,17 1 103 147,36
C. Share capital contributions (basic funds) 4 900,00 4 900,00 4 900,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 289 731,11 744 298,41 663 614,15 759 089,25 646 255,37 1 105 717,81
A. Equity 952,80 366 941,34 128 899,58 -414 720,09 -444 551,26 196 262,58
B. Liabilities and provisions for liabilities 288 778,31 377 357,07 534 714,57 1 173 809,34 1 090 806,63 909 455,23
I. Long-term liabilities 0,00 0,00 0,00 0,00 102 520,55 107 520,55
II. Short-term liabilities 288 778,31 233 575,97 417 626,27 541 803,32 519 802,58 421 030,47
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.