Financial statements Demos
Balance sheet of Demos
Company age:
Age:
23 y. 4 m. 10 d.
Balance sheet data of DEMOS
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 14 967 152,23 | 16 194 790,54 | 22 711 653,66 | 24 209 998,76 |
| A. Fixed assets | 13 636 083,11 | 14 287 524,65 | 20 729 517,16 | 21 535 921,67 |
| B. Current assets | 1 331 069,12 | 1 907 265,89 | 1 982 136,50 | 2 674 077,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 14 967 152,23 | 16 194 790,54 | 22 711 653,66 | 24 209 998,76 |
| A. Equity | 4 749 500,98 | 5 304 890,70 | 6 909 257,03 | 7 916 717,07 |
| B. Liabilities and provisions for liabilities | 10 217 651,25 | 10 889 899,84 | 15 802 396,63 | 16 293 281,69 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 643 153,21 | 647 975,07 | 443 558,49 | 420 130,12 |
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.