Financial statements Durobag - Polska

Balance sheet of Durobag - Polska

Company age:
Age:
17 y. 3 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DUROBAG - POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 854 705,71 1 992 882,05 1 851 511,57 1 661 542,58 1 437 731,60 1 524 521,94
A. Fixed assets 34 241,08 27 611,82 20 982,56 2 752,10 2 752,10 44 357,06
B. Current assets 1 820 464,63 1 965 270,23 1 830 529,01 1 658 790,48 1 434 979,50 1 480 164,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 854 705,71 1 992 882,05 1 851 511,57 1 661 542,58 1 437 731,60 1 524 521,94
A. Equity 847 823,64 651 384,76 681 319,24 499 178,48 564 293,65 661 657,63
B. Liabilities and provisions for liabilities 1 006 882,07 1 341 497,29 1 170 192,33 1 162 364,10 873 437,95 862 864,31
I. Long-term liabilities 0,00 0,00 0,00 29 118,17 9 114,17 0,00
II. Short-term liabilities 1 006 882,07 1 341 497,29 1 170 192,33 1 133 245,93 864 323,78 862 864,31
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.