Financial statements Dempex Consulting Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DEMPEX CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 328 495,68 | 576 451,44 | 553 124,92 | 33 887,49 | 33 438,73 | 33 378,94 | 42 791,26 |
A. Fixed assets | 3 646,50 | 2 524,50 | 1 402,50 | 0,00 | - | - | - |
B. Current assets | 324 849,18 | 573 926,94 | 551 722,42 | 33 887,49 | 33 438,73 | 33 378,94 | 42 791,26 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 328 495,68 | 576 451,44 | 553 124,92 | 33 887,49 | 33 438,73 | 33 378,94 | 42 791,26 |
A. Equity | 301 125,59 | 557 558,83 | 535 658,27 | -36 239,16 | -60 343,72 | -36 637,68 | -4 656,67 |
B. Liabilities and provisions for liabilities | 27 370,09 | 18 892,61 | 17 466,65 | 70 126,65 | 93 782,45 | 70 016,62 | 47 447,93 |
I. Long-term liabilities | - | - | - | - | - | 41 754,72 | 31 111,36 |
II. Short-term liabilities | 27 370,09 | 18 892,61 | 17 466,65 | 70 126,65 | 93 782,45 | 28 261,90 | 16 336,57 |
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.