Financial statements Dng
Balance sheet of Dng
Company age:
Age:
18 y. 4 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DNG
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 832 552,47 | 2 031 478,62 | 1 882 862,16 | 1 904 445,30 |
| A. Fixed assets | 1 625 137,20 | 1 654 079,97 | 1 627 114,00 | 1 627 114,00 |
| B. Current assets | 207 415,27 | 377 398,65 | 255 748,16 | 277 331,30 |
| 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 | 1 832 552,47 | 2 031 478,62 | 1 882 862,16 | 1 904 445,30 |
| A. Equity | 1 715 392,41 | 1 914 560,62 | 1 727 905,51 | 1 751 092,22 |
| B. Liabilities and provisions for liabilities | 117 160,06 | 116 918,00 | 154 956,65 | 153 353,08 |
| I. Long-term liabilities | 116 918,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 242,06 | 116 918,00 | 154 956,65 | 153 353,08 |
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.