Financial statements Demiurg Project

Balance sheet of Demiurg Project

Company age:
Age:
7 y. 1 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEMIURG PROJECT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 579 455,09 2 614 226,62 2 607 080,86 3 019 456,33 3 129 481,89 1 806 315,94
A. Fixed assets 0,00 102 846,00 798 310,30 906 032,41 200 038,58 234 368,04
B. Current assets 1 579 455,09 2 511 380,62 1 808 770,56 2 113 423,92 2 929 443,31 1 571 947,90
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 1 579 455,09 2 614 226,62 2 607 080,86 3 019 456,33 3 129 481,89 1 806 315,94
A. Equity 466 654,21 1 358 064,17 746 535,65 1 297 044,10 1 585 871,18 27 472,36
B. Liabilities and provisions for liabilities 1 112 800,88 1 256 162,45 1 860 545,21 1 722 412,23 1 543 610,71 1 778 843,58
I. Long-term liabilities 0,00 0,00 0,00 0,00 85 469,65 57 634,39
II. Short-term liabilities 1 112 800,88 1 256 162,45 1 860 545,21 1 579 771,83 1 337 449,90 1 694 392,67
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.