Financial statements Demedar
Balance sheet data of DEMEDAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 5 000,00 | 49 115,24 | 24 629,59 | 15 857,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 5 000,00 | 5 000,00 | 49 115,24 | 24 629,59 | 15 857,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 49 115,24 | 24 629,59 | 15 857,53 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | -63 235,36 | -94 996,01 | -103 763,77 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 112 350,60 | 119 625,60 | 119 621,30 |
| I. Long-term liabilities | - | - | - | 111 864,10 | 0,00 | 115 745,20 |
| II. Short-term liabilities | - | - | - | 486,50 | 119 625,60 | 3 876,10 |
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.