Financial statements Dana-Bud

Balance sheet of Dana-Bud

Company age:
Age:
4 y. 3 m. 23 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DANA-BUD

Year
2021
2022
2023
Total assets 14 845 332,93 16 301 462,33 15 675 101,49
A. Fixed assets 1 223 118,77 962 507,47 1 527 203,84
B. Current assets 13 622 214,16 15 338 954,86 14 147 897,65
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 14 845 332,93 16 301 462,33 15 675 101,49
A. Equity 3 170 014,05 4 049 355,59 4 939 951,90
B. Liabilities and provisions for liabilities 11 675 318,88 12 252 106,74 10 735 149,59
I. Long-term liabilities 9 985 954,65 9 376 570,87 9 874 584,45
II. Short-term liabilities 1 605 919,43 2 742 958,54 496 967,89
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.