Financial statements Dutron Śrem
Balance sheet data of DUTRON ŚREM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 666 633,98 | 5 272 232,49 | 6 143 880,41 | 7 746 595,69 | 8 301 201,62 | 9 306 467,32 |
A. Fixed assets | 71 477,97 | 62 393,13 | 200 763,54 | 264 534,39 | 218 158,17 | 216 922,06 |
B. Current assets | 5 595 156,01 | 5 209 839,36 | 5 943 116,87 | 7 482 061,30 | 8 083 043,45 | 9 089 545,26 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 666 633,98 | 5 272 232,49 | 6 143 880,41 | 7 746 595,69 | 8 301 201,62 | 9 306 467,32 |
A. Equity | 1 450 039,80 | 1 291 277,49 | 1 436 993,70 | 2 382 999,48 | 2 525 159,55 | 3 585 354,31 |
B. Liabilities and provisions for liabilities | 4 216 594,18 | 3 980 955,00 | 4 706 886,71 | 5 363 596,21 | 5 776 042,07 | 5 721 113,01 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 158 841,90 | 3 898 998,09 | 4 555 617,76 | 5 092 839,56 | 5 655 877,07 | 5 645 904,77 |
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.