Financial statements Duna Real Estate

Balance sheet of Duna Real Estate

Company age:

Age:

5 y. 6 m. 29 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	35 525 471,36	36 992 533,52
A. Fixed assets	33 208 157,01	31 818 395,20
B. Current assets	2 317 314,35	5 174 138,32
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	35 525 471,36	36 992 533,52
A. Equity	-270 721,97	-2 876 935,12
B. Liabilities and provisions for liabilities	35 796 193,33	39 869 468,64
I. Long-term liabilities	34 779 714,94	38 901 248,86
II. Short-term liabilities	1 016 478,39	967 082,38

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.