Financial statements Duman Investment

Balance sheet of Duman Investment

Company age:
Age:
17 y. 10 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DUMAN INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 24 268 203,69 25 014 864,04 26 419 933,78 39 993 292,12 40 890 764,44 40 098 257,57
A. Fixed assets 24 172 891,52 24 290 776,42 24 089 907,36 39 890 019,53 39 982 395,36 38 603 320,53
B. Current assets 95 312,17 724 087,62 2 330 026,42 103 272,59 908 369,08 1 494 937,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 24 268 203,69 25 014 864,04 26 419 933,78 39 993 292,12 40 890 764,44 40 098 257,57
A. Equity 21 383 687,69 23 536 696,73 24 529 823,47 25 209 379,86 39 790 627,92 39 628 849,90
B. Liabilities and provisions for liabilities 2 884 516,00 1 478 167,31 1 890 110,31 14 783 912,26 1 100 136,52 469 407,67
I. Long-term liabilities 2 884 516,00 1 477 667,31 1 889 110,31 14 772 625,26 1 100 136,52 429 642,67
II. Short-term liabilities 0,00 500,00 1 000,00 11 287,00 0,00 39 765,00
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.