Financial statements Dus Poland

Balance sheet of Dus Poland

Company age:
Age:
6 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DUS POLAND

Year
2019
2021
2022
Total assets 294 088 908,55 291 786 041,70 333 842 440,87
A. Fixed assets 269 693 961,30 272 590 526,41 307 112 083,04
B. Current assets 24 394 947,25 19 195 515,29 26 730 357,83
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 294 088 908,55 291 786 041,70 333 842 440,87
A. Equity 33 204 089,00 27 149 229,16 106 628 767,52
B. Liabilities and provisions for liabilities 260 884 819,55 264 636 812,54 227 213 673,35
I. Long-term liabilities 253 789 403,22 253 846 736,02 207 863 559,40
II. Short-term liabilities 6 960 184,63 9 649 098,01 19 027 914,38
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.