Financial statements Demko Meble

Balance sheet of Demko Meble

Company age:
Age:
7 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEMKO MEBLE

Year
2022
2023
Total assets 6 174 346,17 6 259 766,45
A. Fixed assets 5 702 316,12 6 176 027,61
B. Current assets 472 030,05 83 738,84
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 6 174 346,17 6 259 766,45
A. Equity -9 270,94 -100 347,79
B. Liabilities and provisions for liabilities 6 183 617,11 6 360 114,24
I. Long-term liabilities 5 655 000,00 5 405 000,00
II. Short-term liabilities 528 617,11 955 114,24
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.