Financial statements Danje - Polymer

Balance sheet of Danje - Polymer

Company age:
Age:
23 y. 9 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DANJE - POLYMER

Year
2018
2019
2020
2021
2022
2023
Total assets 25 566 271,07 29 145 865,23 36 499 598,33 42 873 609,36 41 064 212,10 44 799 842,48
A. Fixed assets 529 305,35 603 272,59 393 298,81 339 066,90 257 161,26 243 369,40
B. Current assets 25 036 965,72 28 542 592,64 36 106 299,52 42 534 542,46 40 807 050,84 44 556 473,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 25 566 271,07 29 145 865,23 36 499 598,33 42 873 609,36 41 064 212,10 44 799 842,48
A. Equity 18 721 683,51 21 473 288,29 23 893 229,86 28 802 594,09 31 792 292,61 33 706 478,48
B. Liabilities and provisions for liabilities 6 844 587,56 7 672 576,94 12 606 368,47 14 071 015,27 9 271 919,49 11 093 364,00
I. Long-term liabilities - - - - - -
II. Short-term liabilities 6 827 207,56 7 638 892,94 12 458 085,91 14 021 015,27 9 200 803,99 10 968 811,86
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.