Financial statements Durham W Upadłości
Balance sheet of Durham W Upadłości
Company age:
Age:
15 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DURHAM W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 72 782 305,32 | 23 310 821,40 | 3 932 406,54 | 3 647 369,91 | 3 334 026,49 | 3 165 801,24 |
| A. Fixed assets | 5 200,00 | 1 727 295,40 | 1 500 240,00 | 1 500 210,00 | 300,00 | 0,00 |
| B. Current assets | 72 777 105,32 | 21 583 526,00 | 2 432 166,54 | 2 147 159,91 | 3 333 726,49 | 3 165 801,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 72 782 305,32 | 23 310 821,40 | 3 932 406,54 | 3 647 369,91 | 3 334 026,49 | 3 165 801,24 |
| A. Equity | -3 228 818,62 | 504 946,64 | -2 304 940,52 | 3 343 684,72 | 2 591 497,11 | -9 698 616,51 |
| B. Liabilities and provisions for liabilities | 76 011 123,94 | 22 805 874,76 | 6 237 347,06 | 303 685,19 | 742 529,38 | 12 864 417,75 |
| I. Long-term liabilities | 21 065 697,97 | 0,00 | 5 991 756,81 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 7 948 878,43 | 22 793 374,76 | 48 090,25 | 98 191,19 | 234 103,80 | - |
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.