Financial statements Przedsiębiorstwo Produkcyjno Usługowo-Handlowe Dumat J.b. Dudek

Balance sheet of Przedsiębiorstwo Produkcyjno Usługowo-Handlowe Dumat J.b. Dudek

Company age:
Age:
23 y. 8 m. 6 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO-HANDLOWE DUMAT J.B. DUDEK

Year
2018
2019
2020
2021
2022
2023
Total assets 24 685 450,82 25 952 186,19 22 803 736,21 34 045 635,75 29 295 677,69 34 607 678,91
A. Fixed assets 2 887 591,82 2 909 044,95 2 969 584,10 5 192 247,28 4 964 670,06 137 217,13
B. Current assets 21 797 859,00 23 043 141,24 19 834 152,11 28 853 388,47 24 331 007,63 34 470 461,78
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 24 685 450,82 25 952 186,19 22 803 736,21 34 045 635,75 29 295 677,69 34 607 678,91
A. Equity 17 746 708,19 18 378 536,49 15 967 544,97 18 820 244,87 20 567 425,40 23 323 233,94
B. Liabilities and provisions for liabilities 6 938 742,63 7 573 649,70 6 836 191,24 15 225 390,88 8 728 252,29 11 284 444,97
I. Long-term liabilities 0,00 0,00 0,00 1 724 845,14 940 333,43 576 333,47
II. Short-term liabilities 6 938 742,63 7 573 649,70 6 836 191,24 13 500 545,74 7 787 918,86 10 708 111,50
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.