Financial statements Demeter
Balance sheet of Demeter
Company age:
Age:
4 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEMETER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 47 638,45 | 470 603,83 | 651 996,64 |
| A. Fixed assets | 6 650,00 | 322 330,99 | 491 696,91 |
| B. Current assets | 40 988,45 | 148 272,84 | 160 299,73 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 47 638,45 | 470 603,83 | 651 996,64 |
| A. Equity | 1 645,61 | -354 262,35 | -226 245,23 |
| B. Liabilities and provisions for liabilities | 45 992,84 | 824 866,18 | 878 241,87 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 45 992,84 | 820 284,50 | 878 080,08 |
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.