Financial statements Duo-Tes Tomasz Sibilski, Ewa Sibilska
Company deleted from KRS: 2024-12-09
Balance sheet data of DUO-TES TOMASZ SIBILSKI, EWA SIBILSKA
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 45 259 537,36 | 55 828 028,04 | 59 796 586,99 |
| A. Fixed assets | 19 850 705,46 | 23 291 886,62 | 21 041 824,08 |
| B. Current assets | 25 408 831,90 | 32 536 141,42 | 38 754 762,91 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 45 259 537,36 | 55 828 028,04 | 59 796 586,99 |
| A. Equity | 24 075 345,32 | 28 918 349,22 | 33 980 523,27 |
| B. Liabilities and provisions for liabilities | 21 184 192,04 | 26 909 678,82 | 25 816 063,72 |
| I. Long-term liabilities | 1 017 208,04 | 3 966 820,00 | 437 499,94 |
| II. Short-term liabilities | 20 166 984,00 | 22 942 858,82 | 25 378 563,78 |
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.