Financial statements Przedsiębiorstwo Handlowo-Usługowe Danex

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Danex

Company age:
Age:
2 y. 11 d.
Share capital:
Share capital:
15 003 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE DANEX

Year
2023
Total assets 196 591 004,77
A. Fixed assets 41 034 993,74
B. Current assets 155 556 011,03
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 196 591 004,77
A. Equity 42 349 148,13
B. Liabilities and provisions for liabilities 154 241 856,64
I. Long-term liabilities 19 873 496,79
II. Short-term liabilities 124 984 613,73
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.