Financial statements Denir
Balance sheet of Denir
Company age:
Age:
12 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-05-20
Balance sheet data of DENIR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 737 468,32 | 1 799 810,86 | 1 766 759,36 |
| A. Fixed assets | 1 500 000,00 | 1 487 040,00 | 1 487 040,00 |
| B. Current assets | 237 468,32 | 312 770,86 | 279 719,36 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 737 468,32 | 1 799 810,86 | 1 766 759,36 |
| A. Equity | 223 668,32 | 274 222,86 | 371 829,86 |
| B. Liabilities and provisions for liabilities | 1 513 800,00 | 1 525 588,00 | 1 394 929,50 |
| I. Long-term liabilities | 1 510 000,00 | 1 510 000,00 | 1 385 000,00 |
| II. Short-term liabilities | 3 800,00 | 15 588,00 | 9 929,50 |
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.