Financial statements Demo

Balance sheet of Demo

Company age:
Age:
17 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEMO

Year
2018
2019
2020
2021
2022
2023
Total assets 658 667,14 1 669 166,81 2 185 801,65 3 191 078,84 1 591 875,06 1 139 802,98
A. Fixed assets 175 843,09 170 577,29 1 191 867,00 1 290 281,46 214 618,93 207 980,56
B. Current assets 482 824,05 1 498 589,52 993 934,65 1 900 797,38 1 377 256,13 931 822,42
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 658 667,14 1 669 166,81 2 185 801,65 3 191 078,84 1 591 875,06 1 139 802,98
A. Equity -4 647 495,06 -4 398 818,70 -5 531 625,65 -4 731 333,74 -3 445 613,26 -3 064 911,01
B. Liabilities and provisions for liabilities 5 306 162,20 6 067 985,51 7 717 427,30 7 922 412,58 5 037 488,32 4 204 713,99
I. Long-term liabilities 420 164,28 440 377,01 747 737,96 514 869,17 456 825,53 162 287,78
II. Short-term liabilities 4 661 213,93 5 396 622,19 6 792 955,65 7 155 792,44 4 289 195,54 3 697 019,93
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.