Financial statements Dni
Balance sheet of Dni
Company age:
Age:
8 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DNI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 058 707,53 | 2 535 805,08 | 2 345 337,96 | 4 575 965,80 | 161 886,66 | 161 170,19 |
| A. Fixed assets | 1 571 888,53 | 2 388 934,03 | 2 192 031,83 | 4 387 884,71 | 0,00 | - |
| B. Current assets | 476 819,00 | 141 871,05 | 148 306,13 | 183 081,09 | 156 886,66 | 156 170,19 |
| C. Share capital contributions (basic funds) | 0,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 058 707,53 | 2 535 805,08 | 2 345 337,96 | 4 575 965,80 | 161 886,66 | 161 170,19 |
| A. Equity | 14 003,34 | 1 406,78 | -13 531,30 | -97 208,34 | 75 363,69 | 75 103,55 |
| B. Liabilities and provisions for liabilities | 2 044 704,19 | 2 534 398,30 | 2 368 650,55 | 4 673 174,14 | 86 522,97 | 86 066,64 |
| I. Long-term liabilities | 989 788,68 | 1 609 788,68 | 1 559 788,68 | 3 956 848,68 | 64 863,68 | 64 863,68 |
| II. Short-term liabilities | 1 044 977,62 | 924 609,62 | 799 082,98 | 716 325,46 | 21 659,29 | 21 202,96 |
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.