Financial statements Denor
Balance sheet of Denor
Company age:
Age:
7 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DENOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 10 323,62 | 56 553,23 | 32 311,40 | 36 444,15 | 184 527,91 | 268 005,21 | 561 680,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 000,00 | 33 038,77 |
| B. Current assets | 10 323,62 | 56 553,23 | 32 311,40 | 36 444,15 | 184 527,91 | 267 005,21 | 528 641,32 |
| 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 | 10 323,62 | 56 553,23 | 32 311,40 | 36 444,15 | 184 527,91 | 268 005,21 | 561 680,09 |
| A. Equity | 9 723,28 | -21 975,57 | -26 281,56 | -10 440,81 | 108 195,91 | 236 085,12 | 245 376,90 |
| B. Liabilities and provisions for liabilities | 600,34 | 78 528,80 | 58 592,96 | 46 884,96 | 76 332,00 | 31 920,09 | 316 303,19 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.