Financial statements Demaclenko
Balance sheet of Demaclenko
Company age:
Age:
7 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEMACLENKO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 445 991,99 | 10 203 444,34 | 10 392 369,02 | 13 849 437,92 | 18 265 021,06 |
| A. Fixed assets | 155 399,76 | 111 572,27 | 627 906,52 | 918 508,70 | 1 341 056,21 |
| B. Current assets | 10 290 592,23 | 10 091 872,07 | 9 764 462,50 | 12 930 929,22 | 16 923 964,85 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 445 991,99 | 10 203 444,34 | 10 392 369,02 | 13 849 437,92 | 18 265 021,06 |
| A. Equity | -283 903,54 | -1 100 717,95 | 394 064,20 | -1 456 479,03 | 1 458 873,57 |
| B. Liabilities and provisions for liabilities | 10 729 895,53 | 11 304 162,29 | 9 998 304,82 | 15 305 916,95 | 16 806 147,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 677 344,35 | 11 165 107,35 | 9 587 156,78 | 14 722 272,57 | 13 121 277,86 |
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.