Financial statements Denali Guard

Balance sheet of Denali Guard

Company age:
Age:
4 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DENALI GUARD

Year
2020
2022
2023
Total assets 274 152,23 2 241 835,47 4 097 536,35
A. Fixed assets 22 458,33 17 558,33 12 658,33
B. Current assets 251 693,90 2 224 277,14 4 084 878,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 274 152,23 2 241 835,47 4 097 536,35
A. Equity 111 302,87 234 642,81 365 357,23
B. Liabilities and provisions for liabilities 162 849,36 2 007 192,66 3 732 179,12
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 162 849,36 2 007 192,66 3 732 179,12
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.