Financial statements Ducato
Balance sheet of Ducato
Company age:
Age:
21 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DUCATO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 612 182,80 | 1 816 801,48 | 2 414 111,70 | 2 742 097,19 | 2 841 705,55 |
| A. Fixed assets | 259 576,51 | 257 295,26 | 617 100,26 | 611 860,26 | 604 000,26 |
| B. Current assets | 1 352 606,29 | 1 559 506,22 | 1 797 011,44 | 2 130 236,93 | 2 237 705,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 612 182,80 | 1 816 801,48 | 2 414 111,70 | 2 742 097,19 | 2 841 705,55 |
| A. Equity | 1 118 471,09 | 1 309 572,42 | 1 532 392,52 | 1 721 794,86 | 1 803 590,00 |
| B. Liabilities and provisions for liabilities | 493 711,71 | 507 229,06 | 881 719,18 | 1 020 302,33 | 1 038 115,55 |
| I. Long-term liabilities | 0,00 | 60 000,00 | 291 250,00 | 465 758,61 | 333 068,93 |
| II. Short-term liabilities | 493 711,71 | 446 379,25 | 588 051,62 | 550 533,90 | 701 532,67 |
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.