Financial statements Dubwar

Balance sheet of Dubwar

Company age:
Age:
18 y. 4 m. 21 d.
Share capital:
Share capital:
240 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DUBWAR

Year
2018
2019
2020
Total assets 15 214 961,38 19 503 492,45 15 744 967,89
A. Fixed assets 166 937,40 162 713,76 160 349,40
B. Current assets 15 048 023,98 19 340 778,69 15 584 618,49
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 15 214 961,38 19 503 492,45 15 744 967,89
A. Equity 9 522 907,26 9 925 156,48 11 712 418,71
B. Liabilities and provisions for liabilities 5 692 054,12 9 578 335,97 4 032 549,18
I. Long-term liabilities 16 916,55 16 916,55 483 922,00
II. Short-term liabilities 5 675 137,57 9 561 419,42 3 548 627,18
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.