Financial statements St-Design
Balance sheet of St-Design
Company age:
Age:
7 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ST-DESIGN
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 176 918,28 | 211 670,98 | 144 402,21 |
| A. Fixed assets | 131 265,84 | 67 726,86 | 47 749,45 |
| B. Current assets | 45 652,44 | 143 944,12 | 96 652,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 176 918,28 | 211 670,98 | 144 402,21 |
| A. Equity | 34 663,88 | 57 943,83 | 30 704,99 |
| B. Liabilities and provisions for liabilities | 142 254,40 | 153 727,15 | 113 697,22 |
| I. Long-term liabilities | 136 522,56 | 107 465,50 | 97 888,00 |
| II. Short-term liabilities | 5 731,84 | 46 261,65 | 15 809,22 |
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.