Financial statements Duma-Tech

Balance sheet of Duma-Tech

Company age:
Age:
8 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DUMA-TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 69 208,02 72 177,54 155 877,94 441 768,38 867 068,58 1 440 729,45
A. Fixed assets 29 102,56 24 260,16 40 231,61 34 360,21 19 417,89 59 444,77
B. Current assets 40 105,46 47 917,38 115 646,33 407 408,17 847 650,69 1 381 284,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 69 208,02 72 177,54 155 877,94 441 768,38 867 068,58 1 440 729,45
A. Equity 22 401,25 21 590,81 -8 858,97 180 785,45 513 191,30 1 153 751,43
B. Liabilities and provisions for liabilities 46 806,77 50 586,73 164 736,91 260 982,93 353 877,28 286 978,02
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.