Financial statements Duratel
Balance sheet of Duratel
Company age:
Age:
9 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DURATEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 85 040,17 | 666 493,09 | 1 033 514,62 | 1 286 647,29 | 1 633 136,66 | 2 068 124,36 | 2 294 898,95 |
| A. Fixed assets | 0,00 | 177 905,18 | 274 593,21 | 277 538,39 | 272 513,25 | 257 888,11 | 262 462,97 |
| B. Current assets | 85 040,17 | 488 587,91 | 758 921,41 | 1 009 108,90 | 1 360 623,41 | 1 810 236,25 | 2 032 435,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - | 0,00 |
| Total liabilities | 85 040,17 | 666 493,09 | 1 033 514,62 | 1 286 647,29 | 1 633 136,66 | 2 068 124,36 | 2 294 898,95 |
| A. Equity | 72 049,17 | 582 459,59 | 937 620,09 | 1 168 237,29 | 1 450 248,52 | 1 817 285,23 | 1 267 918,44 |
| B. Liabilities and provisions for liabilities | 12 991,00 | 84 033,50 | 95 894,53 | 118 410,00 | 182 888,14 | 250 839,13 | 1 026 980,51 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - | - |
| II. Short-term liabilities | 12 991,00 | - | - | - | - | - | - |
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.