Financial statements Dendrom
Balance sheet of Dendrom
Company age:
Age:
15 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DENDROM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 318 836,21 | 846 627,49 | 737 322,00 | 1 459 940,32 | 1 119 146,48 |
| A. Fixed assets | 51 593,17 | 51 660,88 | 30 093,68 | 1 077 346,59 | 1 016 363,61 |
| B. Current assets | 1 265 671,96 | 793 395,53 | 705 657,24 | 381 022,65 | 101 211,79 |
| C. Share capital contributions (basic funds) | 1 571,08 | 1 571,08 | - | 1 571,08 | 1 571,08 |
| D. Own shares (stocks) | 0,00 | - | 1 571,08 | 0,00 | - |
| Total liabilities | 1 318 836,21 | 846 627,49 | 737 322,00 | 1 459 940,32 | 1 119 146,48 |
| A. Equity | 447 724,88 | 418 040,24 | 476 167,22 | 279 073,65 | 231 917,48 |
| B. Liabilities and provisions for liabilities | 871 111,33 | 428 587,25 | 261 154,78 | 1 180 866,67 | 887 229,00 |
| I. Long-term liabilities | 60 000,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 291 226,88 | - | - | 1 180 866,67 | 887 229,00 |
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.