Financial statements Demat

Balance sheet of Demat

Company age:
Age:
13 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DEMAT

Year
2022
2023
2024
Total assets 43 066,02 45 164,25 94 823,79
A. Fixed assets 0,00 0,00 0,00
B. Current assets 43 066,02 45 164,25 94 823,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 43 066,02 45 164,25 94 823,79
A. Equity 25 198,77 26 974,74 22 319,86
B. Liabilities and provisions for liabilities 17 867,25 18 189,51 72 503,93
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 17 867,25 18 189,51 72 503,93
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.