Financial statements Demex
Balance sheet of Demex
Company age:
Age:
3 y. 7 m. 6 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of DEMEX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 508 928,14 | 6 029 150,48 |
| A. Fixed assets | 5 648 779,55 | 5 355 092,30 |
| B. Current assets | 1 460 148,59 | 674 058,18 |
| C. Share capital contributions (basic funds) | 400 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 508 928,14 | 6 029 150,48 |
| A. Equity | 2 858 208,26 | 2 627 631,92 |
| B. Liabilities and provisions for liabilities | 4 650 719,88 | 3 401 518,56 |
| I. Long-term liabilities | 770 434,48 | 586 029,64 |
| II. Short-term liabilities | 2 019 728,38 | 1 197 124,06 |
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.