Financial statements Dan Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 577 696,58 | 13 509 398,35 | 9 542 985,33 | 10 594 147,91 | 10 265 310,60 | 10 886 911,38 |
| A. Fixed assets | 12 152 208,94 | 11 991 392,65 | 8 925 811,64 | 10 076 603,08 | 9 684 734,57 | 8 924 595,87 |
| B. Current assets | 1 425 487,64 | 1 518 005,70 | 617 173,69 | 517 544,83 | 580 576,03 | 1 962 315,51 |
| 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 | 13 577 696,58 | 13 509 398,35 | 9 542 985,33 | 10 594 147,91 | 10 265 310,60 | 10 886 911,38 |
| A. Equity | 550 132,75 | 300 144,89 | 639 375,90 | 364 245,23 | 279 392,72 | 612 543,65 |
| B. Liabilities and provisions for liabilities | 13 027 563,83 | 13 209 253,46 | 8 903 609,43 | 10 229 902,68 | 9 985 917,88 | 10 274 367,73 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.