Financial statements Deimpex

Balance sheet of Deimpex

Company age:
Age:
15 y. 11 m. 3 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEIMPEX

Year
2018
2019
2020
2021
2022
2023
Total assets 10 358 185,17 8 692 425,69 6 446 309,11 7 775 209,77 9 335 437,97 7 555 235,45
A. Fixed assets 5 409 207,09 5 067 835,60 4 501 498,82 4 104 414,51 3 470 038,45 3 358 662,39
B. Current assets 4 948 978,08 3 624 590,09 1 944 810,29 3 670 795,26 5 865 399,52 4 196 573,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - 0,00
Total liabilities 10 358 185,17 8 692 425,69 6 446 309,11 7 775 209,77 9 335 437,97 7 555 235,45
A. Equity 1 743 286,90 1 689 545,63 -906 542,19 -884 139,50 -1 183 319,54 578 307,13
B. Liabilities and provisions for liabilities 8 614 898,27 7 002 880,06 7 352 851,30 8 659 349,27 10 518 757,51 6 976 928,32
I. Long-term liabilities 756 787,04 582 787,04 408 787,04 234 787,04 58 716,11 0,00
II. Short-term liabilities 4 791 285,51 3 772 694,17 4 608 447,53 6 322 256,27 8 415 173,73 5 009 127,25
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.