Financial statements Przedsiębiorstwo Produkcyjno-Usługowe I Handlowe Dante

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowe I Handlowe Dante

Company age:
Age:
23 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE I HANDLOWE DANTE

Year
2018
2019
2020
2021
2022
2023
Total assets 21 807 727,58 26 309 232,78 21 633 118,01 28 801 859,65 36 320 215,60 32 494 968,33
A. Fixed assets 2 461 004,50 2 185 833,25 2 051 360,77 1 156 993,98 1 075 614,88 870 364,47
B. Current assets 19 346 723,08 24 123 399,53 19 581 757,24 27 644 865,67 35 244 600,72 31 624 603,86
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 21 807 727,58 26 309 232,78 21 633 118,01 28 801 859,65 36 320 215,60 32 494 968,33
A. Equity 9 493 554,54 11 198 565,74 11 379 957,66 12 942 133,13 13 654 184,42 15 965 171,39
B. Liabilities and provisions for liabilities 12 314 173,04 15 110 667,04 10 253 160,35 15 859 726,52 22 666 031,18 16 529 796,94
I. Long-term liabilities 333 000,00 234 600,00 136 200,00 313 267,56 0,00 0,00
II. Short-term liabilities 11 960 889,04 14 871 167,04 10 110 247,35 15 539 745,96 22 653 000,18 16 529 796,94
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.