Financial statements Dan Cake Polonia

Balance sheet of Dan Cake Polonia

Company age:
Age:
24 y. 6 m. 14 d.
Share capital:
Share capital:
12 904 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAN CAKE POLONIA

Year
2018
2019
2020
2021
2022
2023
Total assets 303 916 556,64 327 321 328,22 346 766 957,30 385 430 031,75 454 895 789,29 453 057 409,38
A. Fixed assets 255 015 250,64 281 678 006,44 295 990 968,18 319 445 889,42 371 634 861,46 353 697 162,13
B. Current assets 48 901 306,00 45 643 321,78 50 775 989,12 65 984 142,33 83 260 927,83 99 360 247,25
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 303 916 556,64 327 321 328,22 346 766 957,30 385 430 031,75 454 895 789,29 453 057 409,38
A. Equity 214 719 847,54 232 310 812,73 253 309 687,35 277 003 102,53 347 306 345,42 391 133 778,43
B. Liabilities and provisions for liabilities 89 196 709,10 95 010 515,49 93 457 269,95 108 426 929,22 107 589 443,87 61 923 630,95
I. Long-term liabilities 10 197 641,68 28 739 390,27 45 525 063,38 57 676 452,96 48 600 682,74 14 264 479,58
II. Short-term liabilities 73 215 508,16 60 334 072,94 42 436 471,25 45 138 085,56 53 362 780,84 42 602 725,90
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.