Financial statements Duet Invest R.madej, J.madej
Balance sheet data of DUET INVEST R.MADEJ, J.MADEJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 56 709 517,28 | 56 004 271,63 |
| A. Fixed assets | 31 395 091,23 | 31 639 173,59 |
| B. Current assets | 25 314 426,05 | 24 365 098,04 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 56 709 517,28 | 56 004 271,63 |
| A. Equity | 55 190 117,00 | 55 475 177,28 |
| B. Liabilities and provisions for liabilities | 1 519 400,28 | 529 094,35 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 519 400,28 | 529 094,35 |
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.