Financial statements Duho
Balance sheet of Duho
Company age:
Age:
5 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DUHO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 366 443,25 | 1 446 637,77 | 2 945 033,44 |
| A. Fixed assets | 410 176,98 | 105 701,99 | 89 680,88 |
| B. Current assets | 1 956 266,27 | 1 340 935,78 | 2 855 352,56 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 366 443,25 | 1 446 637,77 | 2 945 033,44 |
| A. Equity | 91 472,09 | 469 797,11 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 2 274 971,16 | 976 840,66 | 2 940 033,44 |
| I. Long-term liabilities | 0,00 | 209 694,42 | 423 417,36 |
| II. Short-term liabilities | 226 719,46 | 767 146,24 | 2 516 616,08 |
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.