Financial statements Dune B
Balance sheet of Dune B
Company age:
Age:
11 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DUNE B
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 44 895 929,93 | 35 530 625,04 | 23 570 785,39 | 18 561 332,79 | 15 968 696,36 | 11 533 703,08 | 14 342 934,97 |
| A. Fixed assets | 21 406 828,02 | 25 345 963,61 | 20 288 598,56 | 16 144 129,12 | 15 148 702,53 | 11 113 623,26 | 13 648 567,59 |
| B. Current assets | 23 489 101,91 | 10 184 661,43 | 3 282 186,83 | 2 417 203,67 | 819 993,83 | 420 079,82 | 694 367,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 895 929,93 | 35 530 625,04 | 23 570 785,39 | 18 561 332,79 | 15 968 696,36 | 11 533 703,08 | 14 342 934,97 |
| A. Equity | 40 480 651,48 | 13 327 171,35 | 15 924 916,99 | 17 240 373,31 | 14 734 933,16 | 10 646 688,89 | 10 793 852,88 |
| B. Liabilities and provisions for liabilities | 4 415 278,45 | 22 203 453,69 | 7 645 868,40 | 1 320 959,48 | 1 233 763,20 | 887 014,19 | 3 549 082,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 611 707,85 | 489 243,05 | 484 038,33 | 2 664 926,72 |
| II. Short-term liabilities | 4 415 278,45 | 20 424 248,08 | 6 751 056,46 | 674 771,38 | 744 520,15 | 402 975,86 | 884 155,37 |
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.