Financial statements Dnc Holding Group

Balance sheet of Dnc Holding Group

Company age:
Age:
11 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DNC HOLDING GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 192 370,70 352 672,97 441 421,98 424 232,14 424 232,14 424 232,14
A. Fixed assets 2 140,20 2 140,20 2 140,20 2 140,20 2 140,20 2 140,20
B. Current assets 190 230,57 350 532,77 439 281,78 422 091,94 422 091,94 422 091,94
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 192 370,77 326 672,97 441 421,98 424 232,14 424 232,14 424 232,14
A. Equity 118 646,85 287 547,52 357 295,75 352 980,91 336 214,65 336 214,65
B. Liabilities and provisions for liabilities 73 723,92 65 125,45 84 126,23 71 251,23 71 251,23 71 251,23
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 73 723,92 65 125,45 84 126,23 71 251,23 88 017,49 88 017,49
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.