Financial statements Demant Operations Poland

Balance sheet of Demant Operations Poland

Company age:
Age:
18 y. 3 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEMANT OPERATIONS POLAND

Year
2019
2020
2021
2022
2023
Total assets 233 030 348,33 262 576 469,84 301 082 533,36 257 193 492,33 289 192 478,83
A. Fixed assets 163 466 776,44 161 620 748,11 159 700 517,63 168 475 571,32 205 949 030,95
B. Current assets 69 563 571,89 100 955 721,73 141 382 015,73 88 717 921,01 83 243 447,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 233 030 348,33 262 576 469,84 301 082 533,36 257 193 492,33 289 192 478,83
A. Equity 174 695 258,38 185 291 243,77 200 605 288,64 217 580 186,39 245 231 915,49
B. Liabilities and provisions for liabilities 58 335 089,95 77 285 226,07 100 477 244,72 39 613 305,94 43 960 563,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 47 752 211,57 66 743 680,09 87 969 187,74 32 675 106,88 37 627 005,80
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.