Financial statements Dem-Trans
Balance sheet of Dem-Trans
Company age:
Age:
6 y. 6 m. 4 d.
Share capital:
Share capital:
54 000 PLN
Balance sheet data of DEM-TRANS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 189 412,60 | 320 586,25 | 535 683,67 |
| A. Fixed assets | 29 966,67 | 17 566,71 | 5 166,75 |
| B. Current assets | 159 445,93 | 303 019,54 | 530 516,92 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 189 412,60 | 320 586,25 | 535 683,67 |
| A. Equity | 71 103,89 | 227 536,86 | 443 475,28 |
| B. Liabilities and provisions for liabilities | 118 308,71 | 93 049,39 | 92 208,39 |
| I. Long-term liabilities | 2 350,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 115 958,71 | 93 049,39 | 92 208,39 |
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.