Financial statements Duna
Balance sheet of Duna
Company age:
Age:
23 y. 8 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DUNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 309 897,04 | 308 901,14 | 357 892,89 | 630 187,32 | 1 000 288,25 | 1 096 340,33 |
| A. Fixed assets | 296 800,00 | 296 800,00 | 296 800,00 | 296 800,00 | 357 321,37 | 352 652,72 |
| B. Current assets | 13 097,04 | 12 101,14 | 61 092,89 | 333 387,32 | 642 966,88 | 743 687,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 309 897,04 | 308 901,14 | 357 892,89 | 630 187,32 | 1 000 288,25 | 1 096 340,33 |
| A. Equity | -403 102,96 | -404 098,86 | -400 107,11 | -300 952,68 | -314 144,46 | -319 875,77 |
| B. Liabilities and provisions for liabilities | 713 000,00 | 713 000,00 | 758 000,00 | 931 140,00 | 1 314 432,71 | 1 416 216,10 |
| I. Long-term liabilities | 663 000,00 | 663 000,00 | 713 000,00 | 763 000,00 | - | - |
| II. Short-term liabilities | 50 000,00 | 50 000,00 | 45 000,00 | 168 140,00 | - | - |
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.