Financial statements Ductus

Balance sheet of Ductus

Company age:
Age:
21 y. 9 m. 19 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DUCTUS

Year
2018
2019
2020
2021
2022
2023
Total assets 11 148 972,78 11 337 847,23 12 150 791,63 12 076 915,08 14 284 935,35 13 855 583,61
A. Fixed assets 990 074,50 896 952,89 855 705,02 715 255,37 692 223,53 829 546,15
B. Current assets 10 158 898,28 10 440 894,34 11 295 086,61 11 361 659,71 13 592 711,82 13 026 037,46
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 11 148 972,78 11 337 847,23 12 150 791,63 12 076 915,08 14 284 935,35 13 855 583,61
A. Equity 8 381 818,20 9 075 509,95 9 701 579,26 10 381 355,70 11 436 104,66 12 226 972,87
B. Liabilities and provisions for liabilities 2 767 154,58 2 262 337,28 2 449 212,37 1 695 559,38 2 848 830,69 1 628 610,74
I. Long-term liabilities 0,00 0,00 0,00 59 913,44 120 000,00 458 521,32
II. Short-term liabilities 2 767 154,58 2 262 337,28 2 449 212,37 1 635 645,94 2 728 830,69 1 170 089,42
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.