Financial statements Duhabex

Balance sheet of Duhabex

Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DUHABEX

Year
2018
2019
2020
2021
2022
2023
Total assets 46 789 932,60 57 754 937,62 66 788 693,33 90 212 764,29 168 253 866,50 190 450 508,26
A. Fixed assets 8 404 119,25 25 967 572,36 30 900 649,20 47 908 597,62 101 060 684,50 132 119 122,58
B. Current assets 38 385 813,35 31 787 365,26 35 888 044,13 42 304 166,67 67 193 182,00 58 331 385,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 46 789 932,60 57 754 937,62 66 788 693,33 90 212 764,29 168 253 866,50 190 450 508,26
A. Equity 37 563 465,57 42 200 064,22 47 103 667,35 53 983 311,48 64 487 993,54 71 500 084,09
B. Liabilities and provisions for liabilities 9 226 467,03 15 554 873,40 19 685 025,98 36 229 452,81 103 765 872,96 118 950 424,17
I. Long-term liabilities 3 466 400,00 8 977 724,30 6 635 187,50 14 635 187,50 60 827 020,57 91 459 525,75
II. Short-term liabilities 5 760 067,03 6 577 149,10 13 049 838,48 21 458 763,38 42 932 350,05 27 490 898,42
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.