Financial statements During Polska

Balance sheet of During Polska

Company age:
Age:
11 y. 5 m. 1 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DURING POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 239 701,73 5 940 160,55 10 800 997,48 14 276 551,67 17 265 404,31 20 569 628,16
A. Fixed assets 10 013,55 29 853,99 35 614,97 34 806,77 319 588,57 1 143 527,55
B. Current assets 4 229 688,18 5 910 306,56 10 765 382,51 14 241 744,90 16 945 815,74 19 426 100,61
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 4 239 701,73 5 940 160,55 10 800 997,48 14 276 551,67 17 265 404,31 20 569 628,16
A. Equity 302 912,09 1 680 423,98 2 162 916,12 6 351 186,91 7 700 399,02 12 174 185,59
B. Liabilities and provisions for liabilities 3 936 789,64 4 259 736,57 8 638 081,36 7 925 364,76 9 565 005,29 8 395 442,57
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 936 789,64 4 259 736,57 8 638 081,36 7 862 614,55 9 502 255,08 8 178 980,61
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.