Financial statements Denega
Balance sheet of Denega
Company age:
Age:
18 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DENEGA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 103 637,80 | 16 154 325,11 | 21 477 248,65 | 1 873 841,90 | 2 099 040,48 |
| A. Fixed assets | 13 969 436,33 | 15 977 364,27 | 20 891 010,00 | 19 342,46 | 53 826,57 |
| B. Current assets | 134 201,47 | 176 960,84 | 586 238,65 | 1 854 499,44 | 2 045 213,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 103 637,80 | 16 154 325,11 | 21 477 248,65 | 1 873 841,90 | 2 099 040,48 |
| A. Equity | 1 606 589,84 | 3 630 847,20 | 15 569 565,83 | -4 392 011,09 | -4 110 210,48 |
| B. Liabilities and provisions for liabilities | 12 497 047,96 | 12 523 477,91 | 5 907 682,82 | 6 265 852,99 | 6 209 250,96 |
| I. Long-term liabilities | 12 306 469,96 | 12 392 606,98 | 4 823 940,56 | 5 217 783,73 | 4 983 060,60 |
| II. Short-term liabilities | 190 578,00 | 130 870,93 | 1 083 742,26 | 1 048 069,26 | 1 226 190,36 |
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.