Financial statements Durham 2
Balance sheet of Durham 2
Company age:
Age:
9 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DURHAM 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 526 647,59 | 106 132 164,07 | 28 218 146,01 | 9 793 242,16 | 8 491 422,57 | 8 282 012,28 |
| A. Fixed assets | 24 226,88 | 352 421,55 | 22 776,80 | 0,00 | 0,00 | - |
| B. Current assets | 91 502 420,71 | 105 779 742,52 | 28 195 369,21 | 9 291 532,02 | 8 491 422,57 | 8 282 012,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 501 710,14 | 0,00 | - |
| Total liabilities | 91 526 647,59 | 106 132 164,07 | 28 218 146,01 | 9 793 242,16 | 8 491 422,57 | 8 282 012,28 |
| A. Equity | 7 218 060,74 | 13 307 032,63 | 28 071 187,45 | 9 012 668,79 | 8 210 306,60 | 2 248 059,56 |
| B. Liabilities and provisions for liabilities | 84 308 586,85 | 92 825 131,44 | 146 958,56 | 780 573,37 | 281 115,97 | 6 033 952,72 |
| I. Long-term liabilities | 5 950 886,92 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 35 641 417,29 | 29 532 432,77 | 24 254,86 | 742 573,37 | 26 915,97 | - |
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.