Financial statements Dan Development Poland

Balance sheet of Dan Development Poland

Company age:
Age:
9 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DAN DEVELOPMENT POLAND

Year
2018
2019
2020
2021
2022
Total assets 445 120,75 347 293,47 307 716,24 264 963,30 245 680,10
A. Fixed assets 200 000,00 100 302,35 101 779,41 131 683,67 133 498,37
B. Current assets 195 120,75 196 991,12 155 936,83 83 279,63 62 181,73
C. Share capital contributions (basic funds) 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 445 120,75 347 293,47 307 716,24 264 963,30 245 680,10
A. Equity -436 075,55 -541 938,86 -601 629,24 -665 901,11 -713 365,41
B. Liabilities and provisions for liabilities 881 196,30 889 232,33 909 345,48 930 864,41 959 045,51
I. Long-term liabilities 432 747,07 541 247,85 594 255,77 625 304,89 656 354,01
II. Short-term liabilities 417 597,31 310 920,24 278 025,47 261 738,46 266 515,90
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.