Financial statements Demarko
Balance sheet data of DEMARKO
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 38 049,30 | 70 205,93 | 67 978,61 | 59 117,73 | 42 911,94 | 22 996,64 | 1 513,53 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 37 049,30 | 69 205,93 | 66 978,61 | 58 117,73 | 41 911,94 | 21 996,64 | 513,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 049,30 | 70 205,93 | 67 978,61 | 59 117,73 | 42 911,94 | 22 996,64 | 1 513,53 |
| A. Equity | 15 243,58 | 32 678,00 | 67 392,61 | 57 818,73 | 34 756,67 | 22 293,29 | -2 613,53 |
| B. Liabilities and provisions for liabilities | 22 805,72 | 37 527,93 | 586,00 | 1 299,00 | 8 155,27 | 703,35 | 4 127,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 805,72 | 37 527,93 | 586,00 | 1 299,00 | 8 155,27 | 703,35 | 4 127,06 |
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.