Financial statements Duman Polska

Balance sheet of Duman Polska

Company age:
Age:
24 y. 1 m. 15 d.
Share capital:
Share capital:
18 000 PLN

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.