Financial statements De-Mo
Balance sheet of De-Mo
Company age:
Age:
15 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DE-MO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 267 493,38 | 1 960 098,82 | 2 125 766,55 | 1 869 168,70 | 1 069 442,60 | 1 086 961,56 |
| A. Fixed assets | 29 781,57 | 20 832,49 | 13 663,00 | 8 564,20 | 42 565,40 | 29 716,00 |
| B. Current assets | 1 237 711,81 | 1 939 266,33 | 2 112 103,55 | 1 860 604,50 | 1 026 877,20 | 1 057 245,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 267 493,38 | 1 960 098,82 | 2 125 766,55 | 1 869 168,70 | 1 069 442,60 | 1 086 961,56 |
| A. Equity | 467 483,84 | 910 070,86 | 1 126 730,15 | 1 066 854,74 | 506 953,56 | -443 369,51 |
| B. Liabilities and provisions for liabilities | 800 009,54 | 1 050 027,96 | 999 036,40 | 802 313,96 | 562 489,04 | 1 530 331,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 800 009,54 | 1 050 027,96 | 999 036,40 | 802 313,96 | 562 489,04 | 1 530 331,07 |
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.