Financial statements Dune Investments
Balance sheet of Dune Investments
Company age:
Age:
7 y. 4 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DUNE INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 389 526,97 | 1 285 096,09 | 1 324 863,24 | 1 311 089,21 | 1 286 847,62 |
| A. Fixed assets | 316 682,23 | 1 221 784,58 | 1 286 353,49 | 1 267 230,12 | 1 234 188,80 |
| B. Current assets | 72 844,74 | 63 311,51 | 38 509,75 | 43 859,09 | 52 658,82 |
| 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 | 389 526,97 | 1 285 096,09 | 1 324 863,24 | 1 311 089,21 | 1 286 847,62 |
| A. Equity | 80 948,03 | 146 822,87 | 201 579,33 | 264 517,58 | 338 919,03 |
| B. Liabilities and provisions for liabilities | 308 578,94 | 1 138 273,22 | 1 123 283,91 | 1 046 571,63 | 947 928,59 |
| I. Long-term liabilities | 0,00 | 661 970,87 | 572 477,45 | 544 571,56 | 518 459,32 |
| II. Short-term liabilities | 308 578,94 | 476 302,35 | 550 806,46 | 502 000,07 | 429 469,27 |
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.