Financial statements De'medici & Co.

Balance sheet of De'medici & Co.

Company age:
Age:
19 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DE'MEDICI & CO.

Year
2018
2019
2020
2021
2022
2023
Total assets 22 180 030,14 22 333 218,26 22 363 632,62 23 602 139,06 26 360 682,20 20 543 878,17
A. Fixed assets 16 206 821,31 16 348 557,26 16 314 034,96 17 458 480,76 20 079 538,27 17 826 159,23
B. Current assets 5 973 208,83 5 984 661,00 6 049 597,66 6 143 658,30 6 281 143,93 2 717 718,94
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 22 180 030,14 22 333 218,26 22 363 632,62 23 602 139,06 26 360 682,20 20 543 878,17
A. Equity 21 322 348,36 21 465 102,49 21 504 574,39 22 672 792,08 25 353 612,55 19 644 619,81
B. Liabilities and provisions for liabilities 857 681,78 868 115,77 859 058,23 929 346,98 1 007 069,65 -5 708 992,72
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 857 681,78 868 115,77 859 058,23 929 346,98 1 007 069,65 899 258,36
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.