Financial statements Duman Polska
Balance sheet data of DUMAN POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 33 066 166,11 | 34 148 824,51 | 36 311 203,68 | 75 880 789,12 | 83 701 112,43 | 81 791 318,58 |
A. Fixed assets | 26 531 119,71 | 28 110 871,77 | 30 179 357,98 | 70 259 350,61 | 69 717 129,96 | 71 424 954,63 |
B. Current assets | 6 535 046,40 | 6 037 952,74 | 6 131 845,70 | 5 621 438,51 | 13 981 732,47 | 10 336 363,95 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 33 066 166,11 | 34 148 824,51 | 36 311 203,68 | 75 880 789,12 | 83 701 112,43 | 81 791 318,58 |
A. Equity | 16 861 375,56 | 22 100 725,85 | 22 768 960,93 | 39 244 634,42 | 40 770 228,45 | 41 870 388,41 |
B. Liabilities and provisions for liabilities | 16 204 790,55 | 12 048 098,66 | 13 542 242,75 | 36 636 154,70 | 42 930 883,98 | 39 929 598,17 |
I. Long-term liabilities | 8 026 218,71 | 3 733 575,83 | 4 045 956,45 | 24 568 366,65 | 37 748 632,80 | 38 268 591,32 |
II. Short-term liabilities | 8 178 571,84 | 8 314 522,83 | 9 496 286,30 | 12 053 098,95 | 5 182 251,18 | 1 661 006,85 |
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.