Financial statements Dania Investment
Balance sheet of Dania Investment
Company age:
Age:
20 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DANIA INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 691 551,17 | 592 100,64 | 481 467,62 | 491 863,99 | 511 019,88 |
| A. Fixed assets | 342 055,98 | 141 294,85 | 99 317,79 | 57 690,03 | 135 446,12 |
| B. Current assets | 349 495,19 | 450 805,79 | 382 149,83 | 434 173,96 | 375 573,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 691 551,17 | 592 100,64 | 481 467,62 | 491 863,99 | 511 019,88 |
| A. Equity | 654 649,98 | 588 943,63 | 480 926,42 | 482 433,49 | 500 161,56 |
| B. Liabilities and provisions for liabilities | 36 901,19 | 3 157,01 | 541,20 | 9 430,50 | 10 858,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 901,19 | 3 157,01 | 541,20 | 9 430,50 | 10 858,32 |
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.