Financial statements Demipol
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.