Financial statements Duchnicka 3
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.