Financial statements Duschy

Balance sheet of Duschy

Company age:
Age:
24 y. 6 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DUSCHY

Year
2018
2019
2020
2021
2022
2023
Total assets 10 737 771,43 11 017 657,23 10 181 761,24 10 373 352,63 9 829 683,05 9 447 463,00
A. Fixed assets 6 918 517,62 6 780 799,06 6 604 989,19 6 420 404,70 6 251 065,63 6 293 400,85
B. Current assets 3 819 253,81 4 236 858,17 3 586 272,05 3 952 947,93 3 578 617,42 3 154 062,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 737 771,45 11 017 657,23 10 181 761,24 10 373 362,63 9 829 683,05 9 447 463,00
A. Equity 5 731 760,92 6 059 442,28 6 515 586,63 6 948 129,48 6 871 816,83 6 857 177,04
B. Liabilities and provisions for liabilities 5 006 010,53 4 958 214,87 3 666 174,61 3 425 233,15 2 957 866,22 2 590 285,96
I. Long-term liabilities 0,00 367 210,92 803 064,42 442 501,26 367 210,92 367 210,92
II. Short-term liabilities 0,00 4 591 003,95 2 863 110,19 2 982 721,59 2 590 655,30 2 223 075,04
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.