Financial statements Du-Men
Balance sheet of Du-Men
Company age:
Age:
11 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DU-MEN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 595 541,02 | 732 315,03 | 552 834,72 | 520 018,51 | 508 133,32 |
| A. Fixed assets | 6 558,27 | 4 709,65 | 3 994,33 | 0,00 | 0,00 |
| B. Current assets | 588 982,75 | 727 605,38 | 548 840,39 | 520 018,51 | 508 133,32 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 595 541,02 | 732 315,03 | 552 834,72 | 520 018,51 | 508 133,32 |
| A. Equity | 530 337,62 | 555 689,08 | 532 864,41 | 518 788,51 | 508 133,32 |
| B. Liabilities and provisions for liabilities | 65 203,40 | 176 625,95 | 19 970,31 | 1 230,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 65 203,40 | 176 625,95 | 19 970,31 | 1 230,00 | 0,00 |
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.