Financial statements Theme Design
Balance sheet of Theme Design
Company age:
Age:
9 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THEME DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 200 108,49 | 155 638,84 | 202 758,03 | 275 084,46 | 364 875,11 | 454 131,64 |
| A. Fixed assets | 0,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 200 108,49 | 150 638,84 | 197 758,03 | 270 084,46 | 359 875,11 | 449 131,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 200 108,49 | 155 638,84 | 202 758,03 | 275 084,46 | 364 875,11 | 454 131,64 |
| A. Equity | 110 024,33 | 123 166,38 | 147 013,27 | 184 399,35 | 265 903,41 | 351 730,74 |
| B. Liabilities and provisions for liabilities | 90 084,16 | 32 472,46 | 55 744,76 | 90 685,11 | 98 971,70 | 102 400,90 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.