Financial statements Duka International

Balance sheet of Duka International

Company age:
Age:
9 y. 9 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DUKA INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 76 441 893,60 117 600 581,32 138 517 791,26 171 726 608,76 194 155 765,25 190 763 386,96
A. Fixed assets 44 488 260,93 90 832 676,67 106 829 411,41 119 489 849,83 145 652 752,51 161 358 264,08
B. Current assets 31 953 632,67 26 767 904,65 31 688 379,85 52 236 758,93 48 503 012,74 29 405 122,88
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 76 441 893,60 117 600 581,32 138 517 791,26 171 726 608,76 194 155 765,25 190 763 386,96
A. Equity 11 060 169,29 20 821 725,39 25 380 783,44 30 782 526,48 32 756 398,36 37 468 498,35
B. Liabilities and provisions for liabilities 65 381 724,31 96 778 855,93 113 137 007,82 140 944 082,28 161 399 366,89 153 294 888,61
I. Long-term liabilities 41 796 969,90 39 711 171,55 53 970 062,86 49 929 443,65 46 159 973,98 43 167 066,59
II. Short-term liabilities 16 675 752,80 44 649 977,67 45 102 675,35 75 570 624,92 97 124 264,23 86 659 206,66
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.