Financial statements Przedsiębiorstwo Inżynieryjno - Budowlane Duo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRZEDSIĘBIORSTWO INŻYNIERYJNO - BUDOWLANE DUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 249 617,53 | 948 268,98 | 940 113,19 | 940 113,19 | 917 542,43 | 221 000,00 |
A. Fixed assets | 20 213,41 | 20 213,41 | 20 213,41 | 20 213,41 | 0,00 | 0,00 |
B. Current assets | 1 229 404,12 | 928 055,57 | 919 899,78 | 919 899,78 | 917 542,43 | 221 000,00 |
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 | 1 249 617,53 | 948 268,98 | 940 113,19 | 940 113,19 | 917 542,43 | 221 000,00 |
A. Equity | 921 183,72 | 921 183,72 | 856 645,06 | 853 003,77 | 917 542,43 | 221 000,00 |
B. Liabilities and provisions for liabilities | 328 433,81 | 91 623,91 | 87 109,42 | 0,00 | 0,00 | 0,00 |
I. Long-term liabilities | 99 590,00 | 52 721,02 | 48 150,80 | 48 150,80 | 0,00 | 0,00 |
II. Short-term liabilities | 228 843,81 | 38 902,89 | 38 958,62 | 38 958,62 | 0,00 | 0,00 |
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.