Financial statements Dematic Poland
Balance sheet of Dematic Poland
Company age:
Age:
18 y. 11 m. 26 d.
Share capital:
Share capital:
50 001 PLN
Balance sheet data of DEMATIC POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 199 554,13 | 329 970,99 | 397 484,01 | 569 949,09 | 753 297,34 | 1 376 021,53 |
| A. Fixed assets | - | 0,00 | 0,00 | 9 392,78 | 7 092,51 | 4 792,23 |
| B. Current assets | 199 554,13 | 329 970,99 | 397 484,01 | 560 556,31 | 746 204,83 | 1 371 229,30 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 199 554,13 | 329 970,99 | 397 484,01 | 569 949,09 | 753 297,34 | 1 376 021,53 |
| A. Equity | 144 075,30 | 210 504,80 | 289 743,53 | 390 065,89 | 584 417,93 | 797 305,49 |
| B. Liabilities and provisions for liabilities | 55 478,83 | 119 466,19 | 107 740,48 | 179 883,20 | 168 879,41 | 578 716,04 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 154,15 | 95 345,39 | 79 487,91 | 134 990,76 | 93 611,20 | 336 789,94 |
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.