Financial statements Dnp
Balance sheet of Dnp
Company age:
Age:
5 y. 3 m. 20 d.
Share capital:
Share capital:
3 326 600 PLN
Balance sheet data of DNP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 234 356 975,03 | 309 395 583,62 | 435 944 448,80 | 500 233 381,84 |
| A. Fixed assets | 128 945 741,21 | 161 691 514,53 | 202 349 527,16 | 239 627 850,96 |
| B. Current assets | 105 411 233,82 | 147 704 069,09 | 233 594 921,64 | 260 605 530,88 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 234 356 975,03 | 309 395 583,62 | 435 944 448,80 | 500 233 381,84 |
| A. Equity | 89 582 883,92 | 153 867 669,52 | 232 026 714,45 | 308 139 657,02 |
| B. Liabilities and provisions for liabilities | 144 774 091,11 | 155 527 914,10 | 203 917 734,35 | 192 093 724,82 |
| I. Long-term liabilities | 3 883 389,32 | 3 115 132,25 | 6 935 218,17 | 15 093 671,69 |
| II. Short-term liabilities | 126 019 437,36 | 137 011 078,57 | 179 261 747,22 | 154 964 526,01 |
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.