Financial statements Dnx Design

Balance sheet of Dnx Design

Company age:
Age:
8 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DNX DESIGN

Year
2018
2019
2020
2021
2022
2023
Total assets 806 344,83 1 263 480,06 1 795 117,22 1 552 246,89 1 452 721,92 1 548 256,94
A. Fixed assets 429 108,65 1 041 324,82 1 453 569,18 1 061 636,41 1 031 943,99 1 192 342,85
B. Current assets 377 236,18 222 155,24 341 548,04 490 610,48 420 777,93 355 914,09
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 806 344,83 1 263 480,06 1 795 117,22 1 552 246,89 1 452 721,92 1 548 256,94
A. Equity 425 081,31 743 379,88 1 408 189,34 1 014 647,84 1 009 380,92 1 233 511,88
B. Liabilities and provisions for liabilities 381 263,52 520 100,18 386 927,88 537 599,05 443 341,00 314 745,06
I. Long-term liabilities 181 382,76 186 930,50 28 580,59 7 480,96 0,00 0,00
II. Short-term liabilities 175 589,27 287 158,15 345 057,88 522 330,80 441 055,83 314 745,06
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.