Financial statements Kancelaria Denarium Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KANCELARIA DENARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 1 488 487,80 | 1 645 649,27 | 1 700 813,41 | 1 835 867,56 |
A. Fixed assets | 1 146 846,59 | 1 116 153,13 | 1 112 658,06 | 1 110 910,06 |
B. Current assets | 341 641,21 | 529 496,14 | 588 155,35 | 724 957,50 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 488 487,80 | 1 645 649,27 | 1 700 813,41 | 1 835 867,56 |
A. Equity | 267 837,18 | 302 038,04 | 324 696,86 | 306 826,61 |
B. Liabilities and provisions for liabilities | 1 220 650,62 | 1 343 611,23 | 1 376 116,55 | 1 529 040,95 |
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.