Financial statements Demirgroup
Balance sheet of Demirgroup
Company age:
Age:
8 y. 3 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DEMIRGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 453 162,08 | 111 260,48 | 101 113,68 | 99 976,68 | 98 616,68 | 97 306,68 |
| A. Fixed assets | 350 249,48 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 102 912,60 | 111 260,48 | 101 113,68 | 99 976,68 | 98 616,68 | 97 306,68 |
| 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 | 453 162,08 | 111 260,48 | 101 260,68 | 99 976,68 | 98 616,68 | 97 306,68 |
| A. Equity | 132 691,57 | 104 189,93 | 101 260,68 | 99 926,68 | 98 616,68 | 97 306,68 |
| B. Liabilities and provisions for liabilities | 320 470,51 | 7 070,55 | 0,00 | 50,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 274 531,51 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 939,00 | 7 070,55 | 0,00 | 50,00 | 0,00 | 0,00 |
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.