Financial statements Demart

Balance sheet of Demart

Company age:
Age:
18 y. 2 m. 28 d.
Share capital:
Share capital:
8 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEMART

Year
2018
2019
2020
2021
2022
2023
Total assets 4 975 139,99 4 412 847,36 4 677 740,33 4 301 938,79 4 633 862,45 5 195 742,72
A. Fixed assets 221 259,87 236 873,14 277 845,94 372 885,85 271 707,22 313 389,39
B. Current assets 4 753 880,12 4 175 974,22 4 399 894,39 3 929 052,94 4 362 155,23 4 882 353,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 975 139,99 4 412 847,36 4 677 740,33 4 301 938,79 4 633 862,45 5 195 742,72
A. Equity 2 750 815,64 2 445 544,08 2 371 502,52 2 195 457,44 2 291 347,20 2 493 708,02
B. Liabilities and provisions for liabilities 2 224 324,35 1 967 303,28 2 306 237,81 2 106 481,35 2 342 515,25 2 702 034,70
I. Long-term liabilities - - 0,00 0,00 - 0,00
II. Short-term liabilities 2 224 199,35 1 967 173,28 2 306 237,81 2 106 481,35 2 342 515,25 2 702 032,70
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.