Financial statements Deminal

Balance sheet of Deminal

Company age:
Age:
18 y. 2 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEMINAL

Year
2018
2019
2020
2021
2022
2023
Total assets 7 170 246,57 7 363 072,57 7 045 856,62 6 538 031,66 6 567 467,31 6 738 480,54
A. Fixed assets 6 539 630,11 6 400 127,11 6 293 432,97 5 472 519,55 5 325 641,12 5 190 291,68
B. Current assets 630 616,46 962 945,46 752 423,65 1 065 512,11 1 241 826,19 1 548 188,86
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 7 170 246,57 7 363 072,57 7 045 856,62 6 538 031,66 6 567 467,31 6 738 480,54
A. Equity -6 280 737,16 -6 697 600,19 -6 886 846,76 6 019 681,07 -6 558 777,92 -7 123 405,75
B. Liabilities and provisions for liabilities 13 450 983,73 14 060 672,16 13 932 703,38 12 557 712,73 13 126 245,23 13 861 886,29
I. Long-term liabilities 13 166 174,78 13 568 319,88 13 903 333,20 12 514 307,64 13 054 759,41 13 668 765,56
II. Short-term liabilities 284 808,95 492 352,88 29 370,18 43 405,09 71 485,82 193 120,73
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.