Financial statements Dana Dm
Balance sheet of Dana Dm
Company age:
Age:
13 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DANA DM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 321 027,98 | 357 900,41 | 569 166,72 | 521 414,88 | 672 335,56 | 838 274,54 |
| A. Fixed assets | 41 385,36 | 26 557,94 | 79 178,79 | 60 188,71 | 41 198,63 | 23 735,02 |
| B. Current assets | 279 642,62 | 331 342,47 | 489 987,93 | 461 226,17 | 631 136,93 | 814 539,52 |
| 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 | 321 027,98 | 357 900,41 | 569 166,72 | 521 414,88 | 672 335,56 | 838 274,54 |
| A. Equity | 211 733,64 | 310 845,47 | 383 273,69 | 419 999,50 | 500 366,45 | 705 445,74 |
| B. Liabilities and provisions for liabilities | 109 294,34 | 47 054,94 | 185 893,03 | 101 415,38 | 171 969,11 | 132 828,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 109 294,34 | 47 054,94 | 185 893,03 | 101 415,38 | 171 969,11 | 132 828,80 |
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.