Financial statements Dan-Mark
Balance sheet of Dan-Mark
Company age:
Age:
15 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAN-MARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 428 982,00 | 8 663 551,02 | 8 091 055,14 |
| A. Fixed assets | 9 101 981,65 | 8 205 723,71 | 7 165 719,93 |
| B. Current assets | 327 000,35 | 457 827,30 | 925 335,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 428 982,00 | 8 663 551,02 | 8 091 055,14 |
| A. Equity | 168 304,92 | 451 578,14 | 804 097,39 |
| B. Liabilities and provisions for liabilities | 9 260 677,08 | 8 211 972,88 | 7 286 957,75 |
| I. Long-term liabilities | 7 500 000,00 | 6 350 000,00 | 5 490 000,00 |
| II. Short-term liabilities | 341 691,39 | 592 552,07 | 677 101,82 |
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.