Financial statements Danae

Balance sheet of Danae

Company age:
Age:
11 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DANAE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 714 251,87 4 495 385,16 2 481 951,50 3 501 813,20 4 064 965,12 4 533 596,25
A. Fixed assets 25 918,06 15 521,14 14 304,30 11 705,40 293 129,76 337 588,87
B. Current assets 2 688 333,81 4 479 864,02 2 467 647,20 3 490 107,80 3 771 835,36 4 196 007,38
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 2 714 251,87 4 495 385,16 2 481 951,50 3 501 813,20 4 064 965,12 4 533 596,25
A. Equity 735 033,89 1 006 687,34 1 027 791,65 2 047 735,86 2 449 956,34 3 521 038,33
B. Liabilities and provisions for liabilities 1 979 217,98 3 488 697,82 1 454 159,85 1 454 077,34 1 615 008,78 1 012 557,92
I. Long-term liabilities 0,00 0,00 0,00 0,00 92 563,29 0,00
II. Short-term liabilities 1 979 217,98 3 407 397,01 1 269 517,66 1 159 024,16 1 364 089,16 1 012 557,92
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.