Financial statements Dunaj - Finanse

Balance sheet of Dunaj - Finanse

Company age:
Age:
21 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DUNAJ - FINANSE

Year
2018
2019
2020
2021
2022
2023
Total assets 35 010 123,51 38 057 935,36 36 864 080,30 37 927 241,59 38 440 550,74 40 719 863,91
A. Fixed assets 34 525 151,53 37 415 624,61 35 006 166,54 35 977 802,42 36 801 699,14 38 401 176,42
B. Current assets 484 971,98 642 310,75 1 857 913,76 1 949 439,17 1 638 851,60 2 318 687,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - 0,00
Total liabilities 35 010 123,51 38 057 935,36 36 864 080,30 37 927 241,59 38 440 550,74 40 719 863,91
A. Equity 3 953 674,82 4 416 306,28 5 713 986,72 5 380 676,55 5 217 091,76 5 395 922,63
B. Liabilities and provisions for liabilities 31 056 448,69 33 641 629,08 31 150 093,58 32 546 565,04 33 223 458,98 35 323 941,28
I. Long-term liabilities 458 330,86 449 466,04 515 745,78 466 676,00 400 000,00 724 125,90
II. Short-term liabilities 1 324 411,85 1 193 037,14 942 744,42 1 295 633,65 1 328 772,63 1 321 517,96
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.