Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Dan-Rem

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowe Dan-Rem

Company age:
Age:
23 y. 6 d.
Share capital:
Share capital:
525 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE DAN-REM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 400 537,55 3 886 473,53 2 741 607,66 2 524 266,91 2 760 467,70 2 868 428,26
A. Fixed assets 698 483,04 1 264 604,64 1 123 513,35 1 031 350,49 904 532,50 852 634,68
B. Current assets 2 702 054,51 2 621 868,89 1 618 094,31 1 492 916,42 1 855 935,20 2 015 793,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 400 537,55 3 886 473,53 2 741 607,66 2 524 266,91 2 760 467,70 2 868 428,26
A. Equity 2 674 283,30 2 720 356,17 1 140 200,15 869 383,59 882 778,40 944 969,36
B. Liabilities and provisions for liabilities 726 254,25 1 166 117,36 1 601 407,51 1 654 883,32 1 877 689,30 1 923 458,90
I. Long-term liabilities - - 800 000,00 1 150 000,00 1 288 476,09 1 288 001,67
II. Short-term liabilities 648 887,60 1 150 248,07 796 795,24 504 883,32 588 190,98 635 457,23
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.