Financial statements Du5
Balance sheet of Du5
Company age:
Age:
4 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DU5
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 248 033,98 | 126 373,67 |
| A. Fixed assets | 48 587,50 | 115 168,60 |
| B. Current assets | 199 446,48 | 11 205,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 248 033,98 | 126 373,67 |
| A. Equity | -172 041,86 | -453 511,63 |
| B. Liabilities and provisions for liabilities | 420 075,84 | 579 885,30 |
| I. Long-term liabilities | 408 395,89 | 470 318,51 |
| II. Short-term liabilities | 11 179,95 | 108 966,79 |
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.