Financial statements Przedsiębiorstwo Wielobranżowe Denar

Balance sheet of Przedsiębiorstwo Wielobranżowe Denar

Company age:
Age:
21 y. 8 m. 14 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE DENAR

Year
2018
2019
2020
2021
2022
2023
Total assets 7 653 746,76 7 653 746,76 7 904 617,65 1 037 562,12 1 027 111,76 1 129 350,65
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 103 341,47
B. Current assets 7 653 746,76 7 653 746,76 7 904 617,65 1 037 562,12 1 027 111,76 1 026 009,18
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 7 653 746,76 7 653 746,76 7 904 617,65 1 037 562,12 1 027 111,76 1 129 350,65
A. Equity -2 256 077,56 -2 256 077,56 -2 190 696,42 -5 109 337,51 -5 119 664,87 -10 657 513,78
B. Liabilities and provisions for liabilities 9 909 824,32 9 909 824,32 10 095 314,07 6 146 899,63 6 146 776,63 11 786 864,43
I. Long-term liabilities 6 146 161,63 6 146 161,63 6 146 161,63 6 146 161,63 6 146 161,63 11 786 173,78
II. Short-term liabilities 3 570 759,66 3 570 759,66 3 571 374,66 738,00 615,00 690,65
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.