Financial statements Demant Business Services Poland
Balance sheet data of DEMANT BUSINESS SERVICES POLAND
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 15 088 065,57 | 19 134 514,00 | 26 545 734,36 | 39 433 296,18 |
| A. Fixed assets | 2 406 789,97 | 1 623 745,67 | 1 705 804,51 | 5 539 331,89 |
| B. Current assets | 12 681 275,60 | 17 510 768,33 | 24 839 929,85 | 33 893 964,29 |
| 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 | 15 088 065,57 | 19 134 514,00 | 26 545 734,36 | 39 433 296,18 |
| A. Equity | 7 919 462,73 | 11 122 088,81 | 15 783 324,14 | 25 140 175,18 |
| B. Liabilities and provisions for liabilities | 7 168 602,84 | 8 012 425,19 | 10 762 410,22 | 14 293 121,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 222 866,03 | 5 696 623,39 | 6 166 144,79 | 10 832 043,99 |
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.