Financial statements Demot
Balance sheet data of DEMOT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 637 907,75 | 882 937,62 | 679 284,09 | 700 626,75 | 634 454,11 |
| A. Fixed assets | 116 610,15 | 571 667,68 | 541 590,41 | 513 718,14 | 485 845,87 |
| B. Current assets | 521 297,60 | 311 269,94 | 137 693,68 | 186 908,61 | 148 608,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 637 907,75 | 882 937,62 | 679 284,09 | 700 626,75 | 634 454,11 |
| A. Equity | 392 951,78 | 244 124,45 | 267 683,13 | 314 365,24 | 297 970,83 |
| B. Liabilities and provisions for liabilities | 244 955,97 | 638 813,17 | 411 600,96 | 386 261,51 | 336 483,28 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.