Financial statements Dualtech Energy Security
Balance sheet of Dualtech Energy Security
Company age:
Age:
9 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DUALTECH ENERGY SECURITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 942,46 | 33 368,35 | 30 359,72 | 154 400,06 | 135 203,80 | 478 653,50 |
| A. Fixed assets | 20 497,05 | 4 162,59 | 2 378,59 | 594,59 | 0,00 | 23 932,61 |
| B. Current assets | 34 445,41 | 29 205,76 | 27 981,13 | 153 805,47 | 135 203,80 | 454 720,89 |
| 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 | 54 942,56 | 33 368,35 | 30 359,72 | 154 400,06 | 135 203,80 | 478 653,50 |
| A. Equity | 20 469,89 | -16 850,21 | -44 513,74 | 8 255,91 | 109 162,63 | 365 848,08 |
| B. Liabilities and provisions for liabilities | 34 472,67 | 50 218,56 | 74 873,46 | 146 144,15 | 26 041,17 | 112 805,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 24 000,00 | 4 500,00 | 1 500,00 | 0,00 |
| II. Short-term liabilities | 34 472,67 | 50 218,56 | 50 873,46 | 141 644,15 | 24 541,17 | 112 805,42 |
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.