Financial statements Dema-Farm

Balance sheet of Dema-Farm

Company age:
Age:
20 y. 8 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEMA-FARM

Year
2018
2019
2020
2021
2022
2023
Total assets 4 279 417,27 4 092 781,71 3 850 095,07 3 820 229,52 4 553 494,62 4 617 754,55
A. Fixed assets 2 187 849,00 2 187 849,00 2 187 849,00 2 187 849,00 2 187 849,00 2 187 849,00
B. Current assets 2 091 568,27 1 904 932,71 1 662 246,07 1 632 380,52 2 365 645,62 2 429 905,55
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 4 279 417,27 4 092 781,71 3 850 095,07 3 820 229,52 4 553 494,62 4 617 754,55
A. Equity 2 115 672,51 2 074 180,70 2 424 895,88 2 826 976,63 4 077 166,43 4 323 052,23
B. Liabilities and provisions for liabilities 2 163 744,76 2 018 601,01 1 425 199,19 993 252,89 476 328,19 294 702,32
I. Long-term liabilities 807 324,20 704 241,82 539 996,44 437 796,44 335 596,44 204 896,44
II. Short-term liabilities 1 356 420,56 1 158 705,31 885 202,75 555 456,45 140 731,75 89 805,88
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.