Financial statements Duphong
Balance sheet of Duphong
Company age:
Age:
16 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DUPHONG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 944 895,03 | 999 028,96 | 1 207 334,52 | 1 209 976,23 | 1 263 440,43 | 1 451 557,81 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 944 895,03 | 999 028,96 | 1 207 334,52 | 1 209 976,23 | 1 263 440,43 | 1 451 557,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 944 895,03 | 999 028,96 | 1 207 334,52 | 1 209 976,23 | 1 263 440,43 | 1 451 557,81 |
| A. Equity | -317 283,80 | -263 356,61 | -69 112,75 | 53 744,13 | 76 205,28 | 28 711,19 |
| B. Liabilities and provisions for liabilities | 1 262 178,83 | 1 262 385,57 | 1 276 447,27 | 1 156 232,10 | 1 187 235,15 | 1 422 846,62 |
| I. Long-term liabilities | 912 500,00 | 932 500,00 | 932 500,00 | 932 500,00 | 987 500,00 | 1 105 672,91 |
| II. Short-term liabilities | 349 678,83 | 329 885,57 | 343 947,27 | 223 732,10 | 199 735,15 | 317 173,71 |
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.