Financial statements Demark

Balance sheet of Demark

Company age:
Age:
23 y. 3 m.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DEMARK

Year
2023
Total assets 28 803 573,42
A. Fixed assets 4 071 499,82
B. Current assets 24 732 073,60
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 28 803 573,42
A. Equity 11 383 205,05
B. Liabilities and provisions for liabilities 17 420 368,37
I. Long-term liabilities 3 680 246,19
II. Short-term liabilities 13 097 866,42
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.