Financial statements Dana Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dana Invest Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DANA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 221 135,10 | 27 833 459,94 | 25 741 331,23 | 24 515 986,82 | 24 516 579,23 | 23 395 191,03 |
| A. Fixed assets | 26 796 640,00 | 25 737 711,00 | 24 695 343,00 | 23 710 206,00 | 22 526 978,00 | 21 308 492,00 |
| B. Current assets | 1 424 495,10 | 2 095 748,94 | 1 045 988,23 | 805 780,82 | 1 989 601,23 | 2 086 699,03 |
| 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 | 28 221 135,10 | 27 833 459,94 | 25 741 331,23 | 24 515 986,82 | 24 516 579,23 | 23 395 191,03 |
| A. Equity | 8 884 902,70 | 9 280 987,82 | 7 239 870,57 | 6 222 003,54 | 5 078 695,87 | 4 854 041,96 |
| B. Liabilities and provisions for liabilities | 19 336 232,40 | 18 552 472,12 | 18 501 460,66 | 18 293 983,28 | 19 437 883,36 | 18 541 149,07 |
| I. Long-term liabilities | 17 440 756,61 | 16 816 820,41 | 17 228 937,67 | 16 671 338,77 | 15 955 797,63 | 15 704 103,70 |
| II. Short-term liabilities | 1 795 239,35 | 1 610 463,61 | 1 171 450,08 | 1 533 728,66 | 2 970 124,91 | 2 531 135,15 |
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.