Financial statements Dana

Balance sheet of Dana

Company age:
Age:
21 y. 8 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DANA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 039 287,81 1 704 926,16 1 159 554,22 1 310 439,74 1 647 817,84 1 643 013,82
A. Fixed assets 3 530 584,94 1 076 579,67 844 893,67 673 690,55 590 008,22 558 047,43
B. Current assets 508 702,87 628 346,49 314 660,55 636 749,19 1 057 809,62 1 084 966,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 039 287,81 1 704 926,16 1 159 554,22 1 310 439,74 1 647 817,84 1 643 013,82
A. Equity 3 682 106,74 1 421 191,68 972 678,58 1 178 666,06 1 079 773,27 993 776,50
B. Liabilities and provisions for liabilities 357 181,07 283 734,48 186 875,64 131 773,68 568 044,57 649 237,32
I. Long-term liabilities 3 498,91 3 498,91 3 498,91 3 498,91 425 758,90 480 428,50
II. Short-term liabilities 279 934,77 136 205,88 132 266,42 91 865,81 105 876,71 115 199,86
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.