Financial statements Demir Polska
Balance sheet data of DEMIR POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 504 592,11 | 2 179 995,86 | 3 407 023,46 | 4 891 849,15 | 7 303 938,62 |
| A. Fixed assets | 393 239,84 | 386 246,30 | 559 252,82 | 552 258,98 | 1 163 791,13 |
| B. Current assets | 1 111 352,27 | 1 793 749,56 | 2 847 770,64 | 4 339 590,17 | 6 140 147,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 504 592,11 | 2 179 995,86 | 3 407 023,46 | 4 891 849,15 | 7 303 938,62 |
| A. Equity | 597 570,47 | 1 027 846,55 | 1 613 053,60 | 2 240 836,38 | 2 957 046,18 |
| B. Liabilities and provisions for liabilities | 907 021,64 | 1 152 149,31 | 1 793 969,86 | 2 651 012,77 | 4 346 892,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 907 021,64 | 1 152 149,31 | 1 793 969,86 | 2 651 012,77 | 4 346 892,44 |
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.