Financial statements Durostal
Balance sheet of Durostal
Company age:
Age:
4 y. 7 m. 9 d.
Share capital:
Share capital:
260 000 PLN
Balance sheet data of DUROSTAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 026 787,66 | 3 531 750,98 | 3 302 407,69 |
| A. Fixed assets | 195 503,13 | 377 875,98 | 343 655,30 |
| B. Current assets | 2 831 284,53 | 3 153 875,00 | 2 958 752,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 026 787,66 | 3 531 750,98 | 3 302 407,69 |
| A. Equity | 1 207 506,05 | 1 332 845,50 | 1 345 306,66 |
| B. Liabilities and provisions for liabilities | 1 819 281,61 | 2 198 905,48 | 1 957 101,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 819 281,61 | 2 198 905,48 | 1 957 101,03 |
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.