Financial statements Duratherm
Balance sheet of Duratherm
Company age:
Age:
23 y. 9 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DURATHERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 917 997,11 | 1 557 158,82 | 1 372 811,16 | 1 180 311,24 | 1 124 491,80 |
| A. Fixed assets | 371 575,99 | 354 699,23 | 338 679,02 | 325 151,14 | 313 616,86 |
| B. Current assets | 1 546 421,12 | 1 202 459,59 | 1 034 132,14 | 855 160,10 | 810 874,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 917 997,11 | 1 557 158,82 | 1 372 811,16 | 1 180 311,24 | 1 124 491,80 |
| A. Equity | 1 831 576,15 | 1 475 820,54 | 1 270 875,17 | 1 180 311,24 | 1 050 036,05 |
| B. Liabilities and provisions for liabilities | 86 420,96 | 81 338,28 | 101 935,99 | 70 276,28 | 74 455,75 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | 101 935,99 | 70 276,28 | 74 455,75 |
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.