Financial statements Demage Man
Balance sheet of Demage Man
Company age:
Age:
6 y. 3 m. 10 d.
Share capital:
Share capital:
130 000 PLN
Balance sheet data of DEMAGE MAN
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 22 685 037,35 | 22 859 284,73 | 21 435 782,03 | 21 517 087,22 |
| A. Fixed assets | 21 188 219,10 | 20 755 966,62 | 20 323 714,14 | 19 891 461,66 |
| B. Current assets | 1 496 818,25 | 2 103 318,11 | 1 112 067,89 | 1 625 625,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 22 685 037,35 | 22 859 284,73 | 21 435 782,03 | 21 517 087,22 |
| A. Equity | -683 817,61 | -52 011,06 | 126 796,80 | 2 118 054,43 |
| B. Liabilities and provisions for liabilities | 23 368 854,96 | 22 911 295,79 | 21 308 985,23 | 19 399 032,79 |
| I. Long-term liabilities | 22 751 601,06 | 22 309 383,59 | 20 672 877,29 | 18 819 528,06 |
| II. Short-term liabilities | 617 253,90 | 601 912,20 | 636 107,94 | 579 504,73 |
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.