Financial statements Damex

Balance sheet of Damex

Company age:
Age:
23 y. 1 m. 6 d.
Share capital:
Share capital:
40 000 PLN
Company suspended its operations from 2024-02-29

Balance sheet data of DAMEX

Year
2018
2019
2020
2021
2022
2023
Total assets 1 560 524,02 2 092 488,13 112 955,48 25 462,51 6 026,16 6 026,16
A. Fixed assets 1 112 351,65 1 002 159,83 0,00 0,00 0,00 0,00
B. Current assets 448 172,37 1 090 328,30 112 955,48 25 462,51 6 026,16 6 026,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 560 524,02 2 092 488,13 112 955,48 25 462,51 6 026,16 6 026,16
A. Equity -2 036 424,53 -1 400 294,11 -458 259,47 -545 752,44 -546 328,79 -546 328,79
B. Liabilities and provisions for liabilities 3 596 948,55 3 492 782,24 571 214,95 571 214,95 552 354,95 552 354,95
I. Long-term liabilities 782 760,23 782 760,23 252 957,77 252 957,77 252 957,77 252 957,77
II. Short-term liabilities 2 691 688,05 2 601 847,82 318 257,18 318 257,18 299 397,18 299 397,18
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.