Financial statements Durateus
Balance sheet of Durateus
Company age:
Age:
21 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DURATEUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 756 415,69 | 738 726,35 | 717 943,50 | 706 282,93 | 688 472,51 | 678 723,33 |
| A. Fixed assets | 671 998,32 | 652 610,16 | 633 222,00 | 613 833,84 | 594 445,68 | 575 057,52 |
| B. Current assets | 84 417,37 | 86 116,19 | 84 721,50 | 92 449,09 | 94 026,83 | 103 665,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 756 415,69 | 738 726,35 | 717 943,50 | 706 282,93 | 688 472,51 | 678 723,33 |
| A. Equity | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Liabilities and provisions for liabilities | 1 348 695,71 | 1 315 973,42 | 1 279 858,37 | 1 249 113,30 | 1 221 332,15 | 1 187 769,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 348 695,71 | 1 315 973,42 | 1 279 858,37 | 1 249 119,30 | 1 221 332,15 | 1 187 769,19 |
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.