Financial statements Demex
Balance sheet of Demex
Company age:
Age:
9 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEMEX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 863 393,91 | 6 006 768,99 | 7 124 228,05 | 7 856 805,76 | 8 430 999,09 |
| A. Fixed assets | 2 036 610,19 | 1 413 087,89 | 1 229 343,89 | 1 269 877,88 | 1 645 375,13 |
| B. Current assets | 3 826 783,72 | 4 593 681,10 | 5 894 884,16 | 6 586 927,88 | 6 785 623,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 863 393,91 | 6 006 768,99 | 7 124 228,05 | 7 856 805,76 | 8 430 999,09 |
| A. Equity | 438 341,42 | 811 363,85 | 1 387 089,79 | 2 954 469,82 | 4 690 239,00 |
| B. Liabilities and provisions for liabilities | 5 425 052,49 | 5 195 405,14 | 5 737 138,26 | 4 902 335,94 | 3 740 760,09 |
| I. Long-term liabilities | 4 571 177,98 | 3 669 496,07 | 3 704 455,16 | 3 498 878,11 | 2 622 075,41 |
| II. Short-term liabilities | 853 874,51 | 792 652,07 | 2 032 683,10 | 1 403 457,83 | 1 118 684,68 |
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.