Financial statements Du-Ki
Balance sheet of Du-Ki
Company age:
Age:
21 y. 8 m. 15 d.
Share capital:
Share capital:
80 000 PLN
Balance sheet data of DU-KI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 291 170,94 | 335 687,36 | 296 411,49 | 301 313,42 | 554 031,77 | 532 712,00 |
| A. Fixed assets | 121,37 | 23 627,00 | 0,00 | 0,00 | 36 137,30 | 28 909,94 |
| B. Current assets | 291 049,57 | 312 060,36 | 296 411,49 | 301 313,42 | 517 894,47 | 503 802,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 291 170,94 | 335 687,36 | 296 411,49 | 301 313,42 | 554 031,77 | 532 712,00 |
| A. Equity | 265 573,86 | 276 682,67 | 208 907,94 | 263 568,16 | 287 856,15 | 348 967,17 |
| B. Liabilities and provisions for liabilities | 25 597,08 | 59 004,69 | 87 503,55 | 37 745,26 | 266 175,62 | 183 744,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 597,08 | 46 824,69 | 86 233,79 | 37 745,26 | 266 175,62 | 183 744,83 |
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.