Financial statements Duni Sales Poland

Balance sheet of Duni Sales Poland

Company age:
Age:
19 y. 7 m. 26 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DUNI SALES POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 20 831 051,22 22 558 537,79 19 481 304,26 26 020 113,82 34 848 094,90 39 902 036,63
A. Fixed assets 1 072 687,65 1 755 534,84 1 357 744,77 1 199 598,24 986 039,67 1 570 538,06
B. Current assets 19 758 363,57 20 803 002,95 18 123 559,49 24 820 515,58 33 862 055,23 38 331 498,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 831 051,22 22 558 537,79 19 481 304,26 26 020 113,82 34 848 094,90 39 902 036,63
A. Equity 13 880 171,12 14 956 220,47 16 227 805,64 18 223 751,21 22 274 588,51 28 398 423,93
B. Liabilities and provisions for liabilities 6 950 880,10 7 602 317,32 3 253 498,62 7 792 942,61 12 567 083,15 11 503 612,70
I. Long-term liabilities 54 252,66 989 496,77 809 660,76 125 841,02 63 790,40 1 086 662,70
II. Short-term liabilities 6 503 799,17 6 044 760,25 2 303 536,86 7 437 234,45 12 208 075,38 9 924 404,07
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.