Financial statements Demeter
Balance sheet of Demeter
Company age:
Age:
12 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEMETER
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 950 144,00 | 3 605 288,24 | 4 718 963,87 | 6 428 915,82 |
| A. Fixed assets | 3 791 296,35 | 3 514 978,41 | 3 330 784,46 | 3 146 590,51 |
| B. Current assets | 158 874,65 | 90 309,83 | 1 388 179,41 | 3 282 325,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 950 144,00 | 3 605 288,24 | 4 718 963,87 | 6 428 915,82 |
| A. Equity | -9 332,88 | -34 721,24 | 12 997,82 | -264 869,48 |
| B. Liabilities and provisions for liabilities | 3 959 476,88 | 3 640 009,48 | 4 705 966,05 | 6 693 785,30 |
| I. Long-term liabilities | 1 603 960,63 | 594 677,63 | 518 151,63 | 0,00 |
| II. Short-term liabilities | 809 180,06 | 1 612 064,82 | 2 829 926,86 | 5 411 277,18 |
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.