Financial statements Dukat Inwestycje
Balance sheet data of DUKAT INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 591 279,85 | 10 184 466,92 | 11 148 945,40 | 14 129 709,61 | 13 802 028,47 | 17 697 333,70 |
| A. Fixed assets | 8 282 278,67 | 7 708 044,88 | 9 749 419,77 | 12 518 755,64 | 12 083 179,52 | 16 195 856,40 |
| B. Current assets | 1 309 001,18 | 2 476 422,04 | 1 399 525,63 | 1 610 953,97 | 1 718 848,95 | 1 501 477,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 591 279,85 | 10 184 466,92 | 11 148 945,40 | 14 129 709,61 | 13 802 028,47 | 17 697 333,70 |
| A. Equity | 9 372 377,85 | 9 880 065,78 | 10 744 907,22 | 13 305 514,75 | 13 066 033,30 | 16 580 493,63 |
| B. Liabilities and provisions for liabilities | 218 902,00 | 304 401,14 | 404 038,18 | 824 194,86 | 735 995,17 | 1 116 840,07 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 42 440,52 | 56 726,15 | 39 698,02 | 59 189,08 | 149 902,50 | 58 591,56 |
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.