Financial statements Kancelaria Denarium Finanse I Windykacja
Balance sheet of Kancelaria Denarium Finanse I Windykacja
Company age:
Age:
3 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KANCELARIA DENARIUM FINANSE I WINDYKACJA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 29 004,55 | 71 691,13 | 200 078,07 |
| A. Fixed assets | 0,00 | 3 100,00 | 4 350,00 |
| B. Current assets | 29 004,55 | 68 591,13 | 195 728,07 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 29 004,55 | 71 691,13 | 200 078,07 |
| A. Equity | 18 354,28 | 2 273,75 | 54 620,87 |
| B. Liabilities and provisions for liabilities | 10 650,27 | 69 417,38 | 145 457,20 |
| 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.