Financial statements Demarko

Balance sheet of Demarko

Company age:
Age:
4 y. 2 m. 9 d.
Share capital:
Share capital:
27 647 078 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEMARKO

Year
2021
2022
2023
Total assets 152 073 258,38 97 464 379,62 129 059 444,58
A. Fixed assets 58 649 633,35 59 683 655,42 75 535 398,86
B. Current assets 93 423 625,03 37 780 724,20 53 524 045,72
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 152 073 258,38 97 464 379,62 129 059 444,58
A. Equity 38 823 040,14 60 001 457,91 90 830 724,14
B. Liabilities and provisions for liabilities 113 250 218,24 37 462 921,71 38 228 720,44
I. Long-term liabilities 13 816 605,66 12 135 013,75 12 015 264,89
II. Short-term liabilities 92 589 603,22 18 240 027,99 15 382 723,94
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.