Financial statements Du3

Balance sheet of Du3

Company age:
Age:
10 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DU3

Year
2018
2019
2020
2021
2022
Total assets 872 764,95 908 920,08 2 856 073,68 1 689 532,07 1 836 769,16
A. Fixed assets 194 143,42 194 143,42 194 143,42 174 729,08 155 314,74
B. Current assets 678 621,53 714 776,66 2 661 930,26 1 514 802,99 1 681 454,42
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 872 764,95 908 920,08 2 856 073,68 1 689 532,07 1 836 769,16
A. Equity -75 956,43 -563 992,30 -116 730,02 -110 017,95 585 114,38
B. Liabilities and provisions for liabilities 948 721,38 1 472 912,38 2 972 803,70 1 799 550,02 1 251 654,78
I. Long-term liabilities 928 033,24 1 346 355,54 1 232 855,54 1 232 855,54 710 121,79
II. Short-term liabilities 20 688,14 126 556,84 39 654,35 58 515,07 243 728,76
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.