Financial statements Demipol

Balance sheet of Demipol

Company age:
Age:
18 y. 4 m. 17 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DEMIPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 11 759 770,41 11 678 092,51 12 006 571,58 11 306 677,62 12 127 391,94 12 162 440,32
A. Fixed assets 9 793 342,14 9 697 121,34 9 687 629,70 9 694 577,58 9 603 786,71 9 075 829,51
B. Current assets 1 966 428,27 1 980 971,17 2 318 941,88 1 612 100,04 2 523 605,23 3 086 610,81
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 11 759 770,41 11 678 092,51 12 006 571,58 11 306 677,62 12 127 391,94 12 162 440,32
A. Equity -10 571 502,30 -11 390 757,10 -11 659 854,30 -11 805 830,72 -12 119 545,52 -12 092 634,91
B. Liabilities and provisions for liabilities 22 331 272,71 23 068 849,61 23 666 425,88 23 112 508,34 24 246 937,46 24 255 075,23
I. Long-term liabilities 22 064 763,48 22 752 731,80 23 325 854,57 22 801 097,16 23 888 393,48 23 880 183,27
II. Short-term liabilities 266 509,23 316 117,81 340 571,31 311 411,18 358 543,98 374 891,96
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.