Financial statements Denaro

Balance sheet of Denaro

Company age:
Age:
11 y. 7 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DENARO

Year
2018
2019
2020
2021
2022
2023
Total assets 15 052 322,97 14 631 526,69 16 018 561,73 18 013 957,45 20 649 723,85 22 274 462,34
A. Fixed assets 14 232 047,61 13 382 047,61 12 086 340,00 15 550 500,00 17 472 950,00 18 382 000,00
B. Current assets 820 275,36 1 249 479,08 3 932 221,73 2 463 457,45 3 176 773,85 3 892 462,34
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 15 052 322,97 14 631 526,69 16 018 561,73 18 013 957,45 20 649 723,85 22 274 462,34
A. Equity 9 838 361,31 11 556 871,69 12 951 234,73 13 559 779,16 14 519 102,57 16 122 001,56
B. Liabilities and provisions for liabilities 5 213 961,66 3 074 655,00 3 067 327,00 4 454 178,29 6 130 621,28 6 152 460,78
I. Long-term liabilities 4 660 000,00 3 060 000,00 3 060 000,00 4 310 000,00 6 082 474,98 5 997 000,00
II. Short-term liabilities 553 961,66 14 655,00 7 327,00 144 178,29 48 146,30 155 460,78
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.