Financial statements Durhy Investments

Balance sheet of Durhy Investments

Company age:
Age:
10 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DURHY INVESTMENTS

Year
2019
2020
2022
2023
Total assets 118 576 058,28 115 243 875,76 131 081 593,70 132 062 276,50
A. Fixed assets 101 624 125,23 102 335 610,91 124 826 666,32 121 329 247,62
B. Current assets 16 951 933,05 12 908 264,85 6 254 927,38 10 733 028,88
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 118 576 058,28 115 243 875,76 131 081 593,70 132 062 276,50
A. Equity 22 858 478,45 16 264 265,22 12 101 556,32 17 959 407,73
B. Liabilities and provisions for liabilities 95 717 579,83 98 979 610,54 118 980 037,38 114 102 868,77
I. Long-term liabilities 88 670 878,37 94 656 307,75 91 071 262,52 87 792 618,12
II. Short-term liabilities 5 356 262,06 2 415 689,17 17 822 961,58 16 666 673,72
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.