Financial statements Zielony Dukat

Balance sheet of Zielony Dukat

Company age:
Age:
19 y. 7 m. 16 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ZIELONY DUKAT

Year
2019
2020
2021
2022
Total assets 12 613 633,92 11 346 235,63 10 119 854,49 11 799 876,76
A. Fixed assets 9 063 105,89 9 083 361,51 8 980 151,64 8 912 616,88
B. Current assets 3 550 528,03 2 262 874,12 1 139 702,85 2 887 259,88
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 12 613 633,92 11 346 235,63 10 119 854,49 11 799 876,76
A. Equity 8 925 061,16 8 483 944,75 5 490 068,74 6 415 644,31
B. Liabilities and provisions for liabilities 3 688 572,76 2 862 290,88 4 629 785,75 5 384 232,45
I. Long-term liabilities 3 614 419,45 2 608 341,88 4 498 806,21 4 703 710,63
II. Short-term liabilities 71 843,31 251 449,00 128 479,54 677 271,81
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.