Financial statements Duet Ginger Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DUET GINGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 120 451,20 | 276 916,60 | 170 598,65 | 577 541,96 |
A. Fixed assets | 48 466,33 | 45 445,33 | 41 859,65 | 55 857,37 |
B. Current assets | 71 984,87 | 231 471,27 | 128 739,00 | 521 684,59 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 120 451,20 | 276 916,60 | 170 598,65 | 577 541,96 |
A. Equity | -32 705,82 | -323 419,82 | -313 718,05 | -173 897,72 |
B. Liabilities and provisions for liabilities | 153 157,02 | 600 336,42 | 484 316,70 | 751 439,68 |
I. Long-term liabilities | 133 500,00 | 373 650,00 | 226 025,00 | 206 900,00 |
II. Short-term liabilities | 19 657,02 | 226 686,42 | 258 291,70 | 544 539,68 |
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.