Financial statements Denar Investments
Balance sheet of Denar Investments
Company age:
Age:
10 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DENAR INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 850 186,32 | 1 424 262,35 | 4 732 154,99 |
| A. Fixed assets | 0,00 | 245 943,26 | 239 954,97 |
| B. Current assets | 850 186,32 | 1 178 319,09 | 4 492 200,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 850 186,32 | 1 424 262,35 | 4 732 154,99 |
| A. Equity | 145 758,32 | 171 811,35 | -19 986,33 |
| B. Liabilities and provisions for liabilities | 704 428,00 | 1 252 451,00 | 4 752 141,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 704 428,00 | 1 252 451,00 | 4 752 141,32 |
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.