Financial statements Dan- Bud
Balance sheet of Dan- Bud
Company age:
Age:
20 y. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DAN- BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 17 500 942,15 | 14 933 646,94 | 14 261 605,00 | 13 868 496,09 |
| A. Fixed assets | 12 862 051,94 | 11 040 685,48 | 10 972 807,90 | 10 676 872,67 |
| B. Current assets | 4 638 890,21 | 3 892 961,46 | 3 288 797,10 | 3 191 623,42 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 17 500 942,15 | 14 933 646,94 | 14 261 605,00 | 13 868 496,09 |
| A. Equity | 3 150 565,40 | 3 611 025,94 | 3 575 338,25 | 3 374 834,30 |
| B. Liabilities and provisions for liabilities | 14 350 376,75 | 11 322 621,00 | 10 686 266,75 | 10 493 661,79 |
| I. Long-term liabilities | 5 797 231,19 | 5 738 385,44 | 5 651 333,07 | 5 952 012,86 |
| II. Short-term liabilities | 8 553 145,56 | 5 584 235,56 | 5 034 933,68 | 3 971 635,99 |
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.