Financial statements Dulasta Beheer Poland

Balance sheet of Dulasta Beheer Poland

Company age:
Age:
20 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DULASTA BEHEER POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 1 701 907,24 1 675 789,31 1 739 116,58 1 742 292,49 1 767 861,01 1 696 408,48
A. Fixed assets 1 601 064,38 1 601 064,38 1 601 064,38 1 598 418,78 1 598 418,78 1 598 418,78
B. Current assets 100 842,86 74 724,93 138 052,20 143 873,71 169 442,23 97 989,70
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 1 701 907,24 1 675 789,31 1 739 116,58 1 742 292,49 1 767 861,01 1 696 408,48
A. Equity -2 933 211,53 -3 107 630,39 -3 739 709,03 -3 974 642,75 -4 315 657,34 -4 481 133,24
B. Liabilities and provisions for liabilities 4 635 118,77 4 783 419,70 5 478 825,61 5 716 935,24 6 083 518,35 6 177 541,72
I. Long-term liabilities 4 625 844,15 4 766 352,08 5 469 550,99 5 694 105,62 6 071 537,73 6 168 267,10
II. Short-term liabilities 9 274,62 17 067,62 9 274,62 22 829,62 11 980,62 9 274,62
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.