Financial statements Dan Development Poland
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.