Financial statements Dj Renoma
Balance sheet of Dj Renoma
Company age:
Age:
24 y. 9 m. 9 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of DJ RENOMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 403 880,40 | 321 486,92 | 519 708,36 | 566 955,91 | 242 652,34 | 208 704,19 |
| A. Fixed assets | 77 667,30 | 85 908,23 | 81 956,22 | 67 952,91 | 192 503,11 | 139 344,78 |
| B. Current assets | 326 213,10 | 235 578,69 | 437 752,14 | 499 003,00 | 50 149,23 | 69 359,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 403 880,40 | 321 486,92 | 519 708,36 | 566 955,91 | 242 652,34 | 208 704,19 |
| A. Equity | 252 810,85 | 188 563,98 | 302 744,53 | 367 477,50 | 455,64 | -92 221,62 |
| B. Liabilities and provisions for liabilities | 151 069,55 | 132 922,94 | 216 963,83 | 199 478,41 | 242 196,70 | 300 925,81 |
| I. Long-term liabilities | 54 696,76 | 0,00 | 32 295,61 | 116 594,26 | 151 432,04 | 260 000,00 |
| II. Short-term liabilities | 96 372,79 | 132 922,94 | 184 668,22 | 82 884,15 | 90 764,66 | 40 925,81 |
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.