Financial statements Denaros.pl
Balance sheet data of DENAROS.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 64 494,79 | 74 948,08 | 76 426,02 | 98 356,24 | 107 342,17 | 238 944,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 64 494,79 | 74 948,08 | 76 426,02 | 98 356,24 | 107 342,17 | 238 944,64 |
| 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 | 64 494,79 | 74 948,08 | 76 426,02 | 98 356,24 | 107 342,17 | 238 944,64 |
| A. Equity | 47 737,74 | 50 170,50 | 51 165,57 | 67 068,58 | 81 416,27 | 204 192,45 |
| B. Liabilities and provisions for liabilities | 16 757,05 | 24 777,58 | 25 260,45 | 31 287,66 | 25 925,90 | 34 752,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 757,05 | 24 777,58 | 25 260,45 | 31 287,66 | 25 925,90 | 34 752,19 |
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.