Financial statements Dumenza
Balance sheet of Dumenza
Company age:
Age:
3 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DUMENZA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 198 085,92 | 101 533 419,87 |
| A. Fixed assets | 431 812,18 | 96 832 050,80 |
| B. Current assets | 10 766 273,74 | 4 701 369,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 198 085,92 | 101 533 419,87 |
| A. Equity | 11 157 395,52 | 38 838 903,36 |
| B. Liabilities and provisions for liabilities | 40 690,40 | 62 694 516,51 |
| I. Long-term liabilities | 0,00 | 60 194 263,16 |
| II. Short-term liabilities | 36 159,40 | 1 241 631,35 |
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.