Financial statements Duni Poland
Balance sheet of Duni Poland
Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
7 648 100 PLN
Balance sheet data of DUNI POLAND
|
Year
|
2023
|
|---|---|
| Total assets | 136 515 795,09 |
| A. Fixed assets | 54 774 370,57 |
| B. Current assets | 81 741 424,52 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 136 515 795,09 |
| A. Equity | 101 966 542,03 |
| B. Liabilities and provisions for liabilities | 34 549 253,06 |
| I. Long-term liabilities | 641 353,57 |
| II. Short-term liabilities | 28 056 505,95 |
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.