Financial statements Duchnicka 3

Balance sheet of Duchnicka 3

Company age:
Age:
20 y. 8 m. 20 d.
Share capital:
Share capital:
3 367 000 PLN

Balance sheet data of DUCHNICKA 3

Year
2020
2021
2022
2023
Total assets 37 715 035,68 36 231 940,54 35 631 101,65 33 804 375,33
A. Fixed assets 35 713 804,66 32 497 512,29 32 515 529,58 30 811 306,33
B. Current assets 2 001 231,02 3 734 428,25 3 115 572,07 2 993 069,00
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 37 715 035,68 36 231 940,54 35 631 101,65 33 804 375,33
A. Equity 9 780 974,38 10 176 214,32 10 486 810,38 10 738 400,89
B. Liabilities and provisions for liabilities 27 934 061,30 26 055 726,22 25 144 291,27 23 065 974,44
I. Long-term liabilities 24 980 050,44 23 840 704,42 22 530 833,57 19 194 722,47
II. Short-term liabilities 1 854 010,86 2 149 920,08 2 573 457,70 3 631 251,97
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.