Financial statements Dux Engineering Group
Balance sheet of Dux Engineering Group
Company age:
Age:
18 y. 8 m. 14 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of DUX ENGINEERING GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 90 237,24 | 79 776,81 | 141 597,93 | 24 294,23 | 21 134,72 |
| A. Fixed assets | 0,00 | 0,00 | 48 588,59 | 24 294,23 | 0,00 |
| B. Current assets | 90 237,24 | 79 776,81 | 93 009,34 | 7 021,89 | 21 134,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - |
| Total liabilities | 90 237,24 | 79 766,81 | 141 597,93 | 31 316,12 | 21 134,72 |
| A. Equity | -49 211,90 | -76 647,10 | -167 798,57 | -218 798,57 | 51 000,00 |
| B. Liabilities and provisions for liabilities | 139 449,14 | 156 423,91 | 309 396,50 | 250 114,69 | 90 027,09 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.