Financial statements Dematec Polska
Balance sheet of Dematec Polska
Company age:
Age:
23 y. 2 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEMATEC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 80 017 049,50 | 71 881 924,25 | 79 780 295,82 | 87 911 528,60 | 93 584 460,26 |
| A. Fixed assets | 9 461 337,29 | 8 778 874,23 | 10 975 188,25 | 10 148 785,73 | 9 615 715,25 |
| B. Current assets | 70 555 712,21 | 63 103 050,02 | 68 805 107,57 | 77 762 742,87 | 83 968 745,01 |
| 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 | 80 017 049,50 | 71 881 924,25 | 79 780 295,82 | 87 911 528,60 | 93 584 460,26 |
| A. Equity | 34 366 207,16 | 37 612 759,02 | 44 022 963,85 | 53 100 571,12 | 61 334 563,33 |
| B. Liabilities and provisions for liabilities | 45 650 842,34 | 34 269 165,23 | 35 757 331,97 | 34 810 957,48 | 32 249 896,93 |
| I. Long-term liabilities | 1 053 964,45 | 1 020 023,18 | 337 351,16 | 150 625,52 | 60 407,78 |
| II. Short-term liabilities | 27 986 729,75 | 20 669 008,26 | 19 893 227,58 | 16 254 619,19 | 12 704 558,39 |
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.