Financial statements Ducastelle Polska

Balance sheet of Ducastelle Polska

Company age:

Age:

8 y. 3 m. 27 d.

Share capital:

10 000 PLN

Year	2018	2019	2020	2021
Total assets	846 875,87	2 428 063,47	2 089 831,31	3 567 731,68
A. Fixed assets	32 083,57	42 868,70	19 359,59	12 997,60
B. Current assets	814 792,30	2 385 194,77	2 070 471,72	3 554 734,08
C. Share capital contributions (basic funds)	-	-	-	-
D. Own shares (stocks)	-	-	-	-
Total liabilities	846 875,87	2 428 063,47	2 089 831,31	3 567 731,68
A. Equity	263 860,14	910 135,49	1 291 402,46	2 455 861,51
B. Liabilities and provisions for liabilities	583 015,73	1 517 927,98	798 428,85	1 111 870,17
I. Long-term liabilities	-	-	-	-
II. Short-term liabilities	-	1 517 927,98	798 428,85	1 111 870,17

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.