Financial statements Duet Moda
Balance sheet of Duet Moda
Company age:
Age:
17 y. 3 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DUET MODA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 027 867,69 | 1 165 035,25 | 1 409 902,88 | 1 470 590,42 | 1 915 855,03 | 1 972 022,63 |
| A. Fixed assets | 0,00 | 0,00 | 29 520,00 | 29 520,00 | 29 520,00 | 29 520,00 |
| B. Current assets | 1 027 867,69 | 1 165 035,25 | 1 380 382,88 | 1 441 070,42 | 1 886 335,03 | 1 942 502,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 027 867,69 | 1 165 035,25 | 1 409 902,88 | 1 470 590,42 | 1 915 855,03 | 1 972 022,63 |
| A. Equity | 54 470,85 | 44 278,43 | 12 993,06 | 8 969,97 | 60 712,57 | 64 518,09 |
| B. Liabilities and provisions for liabilities | 973 396,84 | 1 120 756,82 | 1 396 909,82 | 1 461 620,45 | 1 855 142,46 | 1 907 504,54 |
| I. Long-term liabilities | - | 1 118 731,47 | 1 395 731,47 | 1 392 730,47 | 1 785 977,27 | 1 881 477,22 |
| II. Short-term liabilities | - | 2 025,35 | 1 178,35 | 68 889,98 | 69 165,19 | 26 027,32 |
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.