Financial statements Dematec Holding
Balance sheet of Dematec Holding
Company age:
Age:
8 y. 1 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DEMATEC HOLDING
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 549 941,58 | 8 433 920,35 | 10 476 406,04 | 11 806 814,30 | 14 517 387,17 |
| A. Fixed assets | 5 378 219,00 | 8 377 081,10 | 10 112 422,41 | 11 683 503,39 | 14 320 675,87 |
| B. Current assets | 1 171 722,58 | 56 839,25 | 363 983,63 | 123 310,91 | 196 711,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 549 941,58 | 8 433 920,35 | 10 476 406,04 | 11 806 814,30 | 14 517 387,17 |
| A. Equity | 193 515,94 | 184 938,07 | 213 759,69 | 230 399,30 | 636 612,34 |
| B. Liabilities and provisions for liabilities | 6 356 425,64 | 8 248 982,28 | 10 262 646,35 | 11 576 415,00 | 13 880 774,83 |
| I. Long-term liabilities | 6 186 766,64 | 7 949 061,90 | 9 868 080,71 | 11 342 103,90 | 13 751 055,71 |
| II. Short-term liabilities | 169 659,00 | 299 920,38 | 394 565,64 | 234 311,10 | 129 719,12 |
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.