Financial statements Dempan
Balance sheet of Dempan
Company age:
Age:
13 y. 3 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DEMPAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 515 603,53 | 87 170,83 | 82 016,41 | 47 646,48 | 117 264,83 | 61 283,56 |
| A. Fixed assets | 17 653,36 | 17 653,36 | 17 653,36 | 17 653,36 | 17 653,36 | 17 653,36 |
| B. Current assets | 497 950,17 | 69 517,47 | 64 363,05 | 29 993,12 | 99 611,47 | 43 630,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 515 603,53 | 87 170,83 | 82 016,41 | 47 646,48 | 117 264,83 | 61 283,56 |
| A. Equity | 431 111,53 | 47 081,83 | 36 744,16 | 47 646,48 | 113 811,83 | 60 914,56 |
| B. Liabilities and provisions for liabilities | 84 492,00 | 40 089,00 | 45 272,25 | 0,00 | 3 453,00 | 369,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 84 492,00 | 40 089,00 | 45 272,25 | 0,00 | 3 453,00 | 369,00 |
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.