Financial statements Dunav
Balance sheet of Dunav
Company age:
Age:
14 y. 2 m. 4 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of DUNAV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 200 664,30 | 1 466 143,73 | 1 460 828,95 | 1 376 232,60 | 1 380 610,82 | 2 323 845,63 |
| A. Fixed assets | 6 050,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 194 614,30 | 1 466 143,73 | 1 460 828,95 | 1 376 232,60 | 1 380 610,82 | 2 323 845,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 200 664,30 | 1 466 143,73 | 1 460 828,95 | 1 376 232,60 | 1 380 610,82 | 2 323 845,63 |
| A. Equity | 1 025 205,50 | 1 065 377,39 | 1 079 593,62 | 995 971,23 | 999 921,19 | 1 066 446,80 |
| B. Liabilities and provisions for liabilities | 1 175 458,80 | 400 766,34 | 381 235,33 | 380 261,37 | 380 689,63 | 1 257 398,83 |
| I. Long-term liabilities | - | 380 000,00 | 380 000,00 | 380 000,00 | 380 000,00 | 930 000,00 |
| II. Short-term liabilities | 1 175 458,80 | 20 766,34 | 1 235,33 | 261,37 | 689,63 | 327 398,83 |
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.