Financial statements Durcon Company Of Poland
Balance sheet data of DURCON COMPANY OF POLAND
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 9 348 579,68 | 8 614 174,34 |
| A. Fixed assets | 1 195 767,46 | 713 813,31 |
| B. Current assets | 8 152 812,22 | 7 900 361,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 348 579,68 | 8 614 174,34 |
| A. Equity | 7 318 275,45 | 7 509 223,25 |
| B. Liabilities and provisions for liabilities | 2 030 304,23 | 1 104 951,09 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 614 666,91 | 895 754,93 |
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.