Financial statements Visual Design Consulting
Balance sheet of Visual Design Consulting
Company age:
Age:
4 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VISUAL DESIGN CONSULTING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 109 743,79 | 402 428,87 | 413 636,18 |
| A. Fixed assets | 0,00 | 388 383,75 | 378 551,19 |
| B. Current assets | 109 743,79 | 14 045,12 | 35 084,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 109 743,79 | 402 428,87 | 413 636,18 |
| A. Equity | 99 861,19 | 253 920,32 | 273 819,13 |
| B. Liabilities and provisions for liabilities | 9 882,60 | 148 508,55 | 139 817,05 |
| I. Long-term liabilities | 0,00 | 144 244,10 | - |
| II. Short-term liabilities | 9 882,60 | 4 264,45 | - |
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.