Financial statements Demage Tk
Balance sheet of Demage Tk
Company age:
Age:
6 y. 3 m. 11 d.
Share capital:
Share capital:
130 000 PLN
Balance sheet data of DEMAGE TK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 278 762,04 | 21 178 568,08 | 19 915 487,16 | 19 776 602,88 |
| A. Fixed assets | 19 659 462,21 | 19 175 131,11 | 18 679 005,87 | 18 182 880,63 |
| B. Current assets | 1 619 299,83 | 2 003 436,97 | 1 236 481,29 | 1 593 722,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 21 278 762,04 | 21 178 568,08 | 19 915 487,16 | 19 776 602,88 |
| A. Equity | -742 172,67 | -387 026,86 | -459 669,60 | 1 213 748,21 |
| B. Liabilities and provisions for liabilities | 22 020 934,71 | 21 565 594,94 | 20 375 156,76 | 18 562 854,67 |
| I. Long-term liabilities | 21 378 954,72 | 20 959 678,72 | 19 740 881,15 | 17 968 686,02 |
| II. Short-term liabilities | 641 979,99 | 605 916,22 | 634 275,61 | 594 168,65 |
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.