Financial statements Currenda

Balance sheet of Currenda

Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CURRENDA

Year
2018
2019
2020
2021
2022
2023
Total assets 21 652 145,98 22 255 921,07 19 710 049,47 19 521 489,99 21 188 583,20 29 256 802,83
A. Fixed assets 12 011 872,15 11 505 031,58 13 166 433,69 11 465 653,96 13 469 721,29 13 582 359,32
B. Current assets 9 640 273,83 10 750 889,49 6 543 615,78 8 055 836,03 7 718 861,91 15 674 443,51
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 21 652 145,98 22 255 921,07 19 710 049,47 19 521 489,99 21 188 583,20 29 256 802,83
A. Equity 16 399 898,37 16 741 298,21 16 128 452,28 16 449 541,45 16 969 335,55 17 459 435,93
B. Liabilities and provisions for liabilities 5 252 247,61 5 514 622,86 3 581 597,19 3 071 948,54 4 219 247,65 11 797 366,90
I. Long-term liabilities 497 136,29 186 920,29 334 935,49 155 684,17 235 254,11 349 512,80
II. Short-term liabilities 2 013 582,36 2 883 699,00 2 176 550,79 2 240 295,09 3 136 633,84 7 108 779,78
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.