Financial statements Deno Consulting

Balance sheet of Deno Consulting

Company age:
Age:
10 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DENO CONSULTING

Year
2018
2019
2020
2021
2022
Total assets 2 674 069,44 2 669 563,33 2 661 254,86 2 663 439,65 2 654 118,23
A. Fixed assets 2 547 847,38 2 589 381,66 2 578 415,94 2 567 450,16 2 559 780,78
B. Current assets 126 222,06 80 181,67 82 838,92 95 989,49 94 337,45
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 2 674 069,44 2 669 563,33 2 661 254,86 2 663 439,65 2 654 118,23
A. Equity -33 219,48 -98 342,41 -147 465,96 -608 651,56 -803 996,51
B. Liabilities and provisions for liabilities 2 707 288,92 2 767 905,74 2 808 720,82 3 272 091,21 3 458 114,74
I. Long-term liabilities 0,00 0,00 0,00 0,00 622 479,45
II. Short-term liabilities 2 707 288,92 2 767 905,74 2 808 720,82 3 272 091,21 2 835 635,29
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.