Financial statements Duravit Polska
Balance sheet data of DURAVIT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 097 524,25 | 3 826 746,19 | 4 241 270,75 | 5 357 285,13 | 5 910 548,78 | 5 833 277,30 |
| A. Fixed assets | 66 819,16 | 93 372,71 | 59 191,86 | 44 383,59 | 29 561,30 | 26 229,78 |
| B. Current assets | 3 030 705,09 | 3 733 373,48 | 4 182 078,89 | 5 312 901,54 | 5 880 987,48 | 5 807 047,52 |
| 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 | 3 097 524,25 | 3 826 746,19 | 4 241 270,75 | 5 357 285,13 | 5 910 548,78 | 5 833 277,30 |
| A. Equity | 2 576 353,27 | 3 382 644,49 | 3 862 198,77 | 4 795 250,57 | 5 191 906,75 | 5 281 527,36 |
| B. Liabilities and provisions for liabilities | 521 170,98 | 444 101,70 | 379 071,98 | 562 034,56 | 718 642,03 | 551 749,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 209 643,09 | 213 865,37 | 126 830,66 | 226 102,52 | 330 985,57 | 277 710,57 |
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.