Financial statements Dnu

Balance sheet of Dnu

Company age:
Age:
4 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DNU

Year
2021
2023
Total assets 5 457,71 6 912 268,32
A. Fixed assets - 3 523 174,00
B. Current assets 5 457,71 3 389 094,32
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 5 457,71 6 912 268,32
A. Equity 5 334,71 80 586,82
B. Liabilities and provisions for liabilities 123,00 6 831 681,50
I. Long-term liabilities - 220 841,00
II. Short-term liabilities 123,00 6 610 840,50
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.