Financial statements Kancelaria Rachunkowa Denarius

Balance sheet of Kancelaria Rachunkowa Denarius

Company age:
Age:
14 y. 4 m.
Share capital:
Share capital:
17 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KANCELARIA RACHUNKOWA DENARIUS

Year
2018
2019
2020
2021
2022
2023
Total assets 196 865,63 287 328,01 349 677,57 361 878,09 527 208,51 727 730,09
A. Fixed assets 19 657,52 51 813,85 76 826,74 70 440,50 89 508,02 62 886,42
B. Current assets 177 208,11 235 514,16 272 850,83 291 437,59 437 700,49 664 843,67
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 196 865,63 287 328,01 349 677,57 361 878,09 527 208,51 727 730,09
A. Equity 91 852,07 14 206,07 5 385,99 52 302,95 253 857,10 429 518,91
B. Liabilities and provisions for liabilities 105 013,56 273 121,94 344 291,58 309 575,14 273 351,41 298 211,18
I. Long-term liabilities 0,00 40 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 105 013,56 233 121,94 344 291,58 309 575,14 262 096,61 298 211,18
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.