Financial statements Dunes

Balance sheet of Dunes

Company age:
Age:
11 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DUNES

Year
2018
2019
2020
2021
2022
2023
Total assets 2 402 752,44 2 283 141,31 1 976 833,23 2 160 841,40 5 877 445,47 5 899 347,38
A. Fixed assets 1 252 302,61 1 015 823,32 821 172,73 747 180,81 3 488 027,89 3 206 534,57
B. Current assets 1 150 449,83 1 267 317,99 1 155 660,50 1 413 660,59 2 389 417,58 2 692 812,81
C. Share capital contributions (basic funds) 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
Total liabilities 2 402 752,44 2 283 141,31 1 976 833,23 2 160 841,40 5 877 445,47 5 899 347,38
A. Equity -1 985 447,64 -2 251 443,59 -2 145 429,38 -1 866 490,15 -1 750 763,89 -1 945 404,34
B. Liabilities and provisions for liabilities 4 388 200,08 4 534 584,90 4 122 262,61 4 027 331,55 7 628 209,36 7 844 751,72
I. Long-term liabilities 2 231 150,50 1 932 266,50 1 567 543,06 1 407 741,02 3 730 985,92 3 065 458,00
II. Short-term liabilities 2 149 224,58 2 596 193,40 2 551 094,55 2 618 065,53 3 889 223,44 4 757 421,72
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.