Financial statements Duson Investments
Balance sheet of Duson Investments
Company age:
Age:
13 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DUSON INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 218 421 862,37 | 211 704 089,09 | 195 143 913,32 |
| A. Fixed assets | 195 364 996,00 | 195 321 157,00 | 179 361 157,00 |
| B. Current assets | 23 056 866,37 | 16 382 932,09 | 15 782 756,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 218 421 862,37 | 211 704 089,09 | 195 143 913,32 |
| A. Equity | 114 769 249,74 | 106 593 901,58 | 98 558 969,94 |
| B. Liabilities and provisions for liabilities | 103 652 612,63 | 105 110 187,51 | 96 584 943,38 |
| I. Long-term liabilities | 72 698 605,50 | 74 128 505,50 | 68 726 485,50 |
| II. Short-term liabilities | 586 329,13 | 723 309,76 | 490 446,31 |
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.