Financial statements Ducatos
Balance sheet of Ducatos
Company age:
Age:
9 y. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DUCATOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 77 649 036,92 | 76 788 553,22 | 58 405 093,29 | 62 828 056,62 | 62 698 862,10 | 43 904 331,99 |
| A. Fixed assets | 760 356,24 | 853 107,84 | 847 801,54 | 1 307 665,23 | 1 705 649,63 | 1 463 371,00 |
| B. Current assets | 76 888 680,68 | 75 935 445,38 | 57 557 291,75 | 61 520 391,39 | 60 993 212,47 | 42 440 960,99 |
| 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 | 77 649 036,92 | 76 788 553,22 | 58 405 093,29 | 62 828 056,62 | 62 698 862,10 | 43 904 331,99 |
| A. Equity | -7 394 803,28 | -65 603,05 | -192 649,21 | 3 779 514,72 | 16 274 717,58 | 14 289 747,39 |
| B. Liabilities and provisions for liabilities | 85 043 840,20 | 76 854 156,27 | 58 597 742,50 | 59 048 541,90 | 46 424 144,52 | 29 614 584,60 |
| I. Long-term liabilities | 13 545 182,89 | 0,00 | 19 322 055,41 | 19 809 503,99 | 2 729 407,79 | 19 131 200,00 |
| II. Short-term liabilities | 68 724 265,50 | 72 707 847,93 | 36 794 275,67 | 35 523 728,65 | 40 734 807,69 | 8 448 770,31 |
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.