Financial statements Dana.pl
Company suspended its operations from 2025-07-01
Balance sheet data of DANA.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 273 644,29 | 2 036 501,61 | 2 558 428,12 | 2 599 345,64 | 2 776 662,35 | 2 874 301,06 |
| A. Fixed assets | - | 23 400,00 | 7 800,00 | 0,01 | 0,00 | 231 731,18 |
| B. Current assets | 1 273 644,29 | 2 013 101,61 | 2 550 628,12 | 2 599 345,63 | 2 776 662,35 | 2 642 569,88 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 273 644,29 | 2 036 501,61 | 2 558 428,12 | 2 599 345,64 | 2 776 662,35 | 2 874 301,06 |
| A. Equity | 178 760,85 | 1 602 348,82 | 2 173 777,42 | 2 288 509,62 | 2 591 782,67 | 2 818 051,34 |
| B. Liabilities and provisions for liabilities | 1 094 883,44 | 434 152,79 | 384 650,70 | 310 836,02 | 184 879,68 | 56 249,72 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 094 883,44 | 434 152,79 | 384 650,70 | 310 836,02 | 183 890,55 | 56 249,72 |
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.