Financial statements Dustel

Balance sheet of Dustel

Company age:
Age:
18 y. 8 m. 30 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DUSTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 107 205,70 2 307 029,39 2 335 743,79 2 559 678,68 2 606 103,83 2 500 979,29
A. Fixed assets 2 095,40 2 095,40 0,00 0,00 27 379,71 21 873,15
B. Current assets 2 105 110,30 2 304 933,99 2 335 743,79 2 559 678,68 2 578 724,12 2 479 106,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 107 205,70 2 307 029,39 2 335 743,79 2 559 678,68 2 606 103,83 2 500 979,29
A. Equity 996 900,24 1 164 265,66 1 246 249,92 1 630 564,14 1 685 114,33 1 670 780,59
B. Liabilities and provisions for liabilities 1 110 305,46 1 142 763,73 1 089 493,87 929 114,54 920 989,50 830 198,70
I. Long-term liabilities 400 000,00 400 000,00 642 941,14 476 718,28 400 000,00 400 000,00
II. Short-term liabilities 710 305,46 742 763,73 446 552,73 452 396,26 520 989,50 430 198,70
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.