Financial statements D.n.i.-Pl
Balance sheet of D.n.i.-Pl
Company age:
Age:
23 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of D.N.I.-PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 940 626,61 | 3 413 466,90 | 3 735 300,92 | 4 040 430,01 | 4 302 387,01 | 4 467 127,29 |
| A. Fixed assets | 536 528,07 | 490 375,27 | 465 312,26 | 409 281,74 | 353 251,22 | 462 752,58 |
| B. Current assets | 3 404 098,54 | 2 923 091,63 | 3 269 988,66 | 3 631 148,27 | 3 949 135,79 | 4 004 374,71 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 3 940 626,61 | 3 413 466,90 | 3 735 300,92 | 4 040 430,01 | 4 302 387,01 | 4 467 127,29 |
| A. Equity | 1 981 231,13 | 2 063 572,68 | 2 292 305,17 | 2 372 237,87 | 2 511 143,08 | 2 971 033,47 |
| B. Liabilities and provisions for liabilities | 1 959 395,48 | 1 349 894,22 | 1 442 995,75 | 1 668 192,14 | 1 791 243,93 | 1 496 093,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 959 395,48 | 1 349 894,22 | 1 442 995,75 | 1 668 192,14 | 1 791 243,93 | 1 496 093,82 |
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.