Financial statements Denison D.biernat, M.biernat
Balance sheet data of DENISON D.BIERNAT, M.BIERNAT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 33 934 541,90 | 33 119 144,31 | 31 891 779,48 |
| A. Fixed assets | 3 766 921,96 | 4 232 631,21 | 4 117 177,97 |
| B. Current assets | 30 167 619,94 | 28 886 513,10 | 27 774 601,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 33 934 541,90 | 33 119 144,31 | 31 891 779,48 |
| A. Equity | 30 457 324,25 | 30 504 277,42 | 30 827 121,00 |
| B. Liabilities and provisions for liabilities | 3 477 217,65 | 2 614 866,89 | 1 064 658,48 |
| I. Long-term liabilities | 776 127,06 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 694 621,53 | 2 470 811,12 | 1 064 658,48 |
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.