Financial statements Duet Ginger Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Duet Ginger Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 7 m. 6 d.

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.