Financial statements Due
Balance sheet of Due
Company age:
Age:
9 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DUE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 786 474,18 | 44 044 845,72 | 47 997 267,80 | 48 864 157,22 | 47 887 510,01 |
| A. Fixed assets | 9 142,83 | 1 833 024,97 | 2 038 079,53 | 2 172 603,91 | 2 299 933,75 |
| B. Current assets | 1 777 331,35 | 42 211 820,75 | 45 959 188,27 | 46 691 553,31 | 45 587 576,26 |
| 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 | 1 786 474,18 | 44 044 845,72 | 47 997 267,80 | 48 864 157,22 | 47 887 510,01 |
| A. Equity | -6 491 794,38 | -4 731 455,41 | -2 358 624,63 | -879 504,90 | -1 835 174,33 |
| B. Liabilities and provisions for liabilities | 8 278 268,56 | 48 776 301,13 | 50 355 892,43 | 49 743 662,12 | 49 722 684,34 |
| I. Long-term liabilities | 0,00 | 174 148,00 | 2 978 637,76 | 174 899,00 | - |
| II. Short-term liabilities | 8 278 268,56 | 15 483 716,74 | 14 258 818,28 | 16 450 326,73 | - |
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.