Financial statements Demo-Tor

Balance sheet of Demo-Tor

Company age:
Age:
7 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEMO-TOR

Year
2018
2019
2020
2021
2022
Total assets 219 298,48 256 051,96 239 000,12 185 037,84 251 642,79
A. Fixed assets 53 341,43 137 747,90 107 390,90 77 033,90 46 676,90
B. Current assets 165 957,05 118 304,06 131 609,22 108 003,94 204 965,89
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 219 298,48 256 051,96 239 000,12 185 037,84 251 642,79
A. Equity 49 052,26 167 274,88 215 394,27 170 824,68 222 082,96
B. Liabilities and provisions for liabilities 170 246,22 88 777,08 23 605,85 14 213,16 29 559,83
I. Long-term liabilities 52 856,17 56 587,67 - - -
II. Short-term liabilities 117 390,05 32 189,41 - - -
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.