Financial statements Dem

Balance sheet of Dem

Company age:
Age:
21 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 836 047,54 3 048 012,22 2 966 253,57 3 177 610,63 3 079 698,37 3 302 092,22
A. Fixed assets 821 323,91 764 797,89 470 852,51 418 038,90 1 051 866,66 1 186 854,42
B. Current assets 2 014 723,63 2 283 214,33 2 495 401,06 2 759 571,73 2 027 831,71 2 115 237,80
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 836 047,54 3 048 012,22 2 966 253,57 3 177 610,63 3 079 698,37 3 302 092,22
A. Equity 2 639 397,85 2 893 112,25 2 782 258,79 2 968 884,36 2 882 570,03 3 034 692,47
B. Liabilities and provisions for liabilities 196 649,69 154 899,97 183 994,78 208 726,27 197 128,34 267 399,75
I. Long-term liabilities - - - - - -
II. Short-term liabilities 196 649,69 154 899,97 183 994,78 208 726,27 197 128,34 267 399,75
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.