Financial statements Duet-Gozdowo
Balance sheet data of DUET-GOZDOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 444 831,80 | 5 743 334,20 | 6 940 930,27 | 6 657 631,67 | 6 901 654,21 | 7 199 828,73 |
| A. Fixed assets | 1 307 892,09 | 1 891 334,93 | 2 562 559,19 | 2 890 984,36 | 3 279 197,46 | 3 483 993,17 |
| B. Current assets | 4 136 939,71 | 3 851 999,27 | 4 378 371,08 | 3 766 647,31 | 3 622 456,75 | 3 715 835,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 444 831,80 | 5 743 334,20 | 6 940 930,27 | 6 657 631,67 | 6 901 654,21 | 7 199 828,73 |
| A. Equity | 5 198 804,71 | 5 307 284,24 | 5 326 076,51 | 5 538 642,55 | 5 703 309,19 | 5 910 332,38 |
| B. Liabilities and provisions for liabilities | 246 027,09 | 436 049,96 | 1 614 853,76 | 1 118 989,12 | 1 198 345,02 | 1 289 496,35 |
| I. Long-term liabilities | - | 0,00 | 359 980,00 | 279 940,00 | 119 860,00 | 46 490,00 |
| II. Short-term liabilities | 246 027,09 | 436 049,96 | 1 254 873,76 | 839 049,12 | 1 078 485,02 | 1 243 006,35 |
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.