Financial statements Durasan Trading

Balance sheet of Durasan Trading

Company age:
Age:
4 y. 7 m. 3 d.
Share capital:
Share capital:
18 768 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DURASAN TRADING

Year
2021
2021
2022
2023
Total assets 66 565 517,73 68 008 335,43 65 262 081,07 62 507 596,96
A. Fixed assets 40 229 762,38 40 101 530,01 40 981 191,66 41 461 337,17
B. Current assets 26 335 755,35 27 906 805,42 24 280 889,41 21 046 259,79
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 66 565 517,73 68 008 335,43 65 262 081,07 62 507 596,96
A. Equity 27 203 961,09 26 772 013,09 28 538 454,95 28 850 102,40
B. Liabilities and provisions for liabilities 39 361 556,64 41 236 322,34 36 723 626,12 33 657 494,56
I. Long-term liabilities 12 679 249,09 12 335 061,08 12 935 743,42 11 576 898,56
II. Short-term liabilities 25 060 964,10 27 568 835,87 23 038 722,24 21 840 055,75
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.