Financial statements Dusoleil

Balance sheet of Dusoleil

Company age:
Age:
13 y. 6 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DUSOLEIL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 216 814,02 1 874 676,93 2 868 024,43 1 905 565,88 2 141 293,27 2 182 621,75
A. Fixed assets 185 982,17 449 876,56 113 731,33 504 258,31 467 604,85 768 742,95
B. Current assets 1 030 831,85 1 424 800,37 2 754 293,10 1 401 307,57 1 673 688,42 1 413 878,80
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 216 814,02 1 874 676,93 2 868 024,43 1 905 565,88 2 141 293,27 2 182 621,75
A. Equity -722 711,50 -310 888,26 284 126,40 689 878,82 1 156 254,93 923 686,41
B. Liabilities and provisions for liabilities 1 939 525,52 2 185 565,19 2 583 898,03 1 215 687,06 985 038,34 1 258 935,34
I. Long-term liabilities 631 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 300 475,52 2 176 522,26 2 484 209,25 1 184 446,44 955 314,11 520 929,24
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.