Financial statements Dempex Consulting
Balance sheet data of DEMPEX CONSULTING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 27 978,10 | 129 162,47 | 134 040,97 | 74 939,52 | 459 677,48 | 534 926,65 |
A. Fixed assets | 4 751,00 | 4 751,00 | 4 751,00 | 4 751,00 | 65 268,30 | 43 911,98 |
B. Current assets | 23 227,10 | 124 411,47 | 129 289,97 | 70 188,52 | 390 772,38 | 491 014,67 |
C. Share capital contributions (basic funds) | - | - | - | - | 3 636,80 | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 29 294,79 | 129 162,47 | 134 040,97 | 74 939,52 | 459 677,48 | 534 926,65 |
A. Equity | 10 542,43 | 3 851,08 | 53 666,77 | 67 181,32 | 103 078,02 | 5 259,47 |
B. Liabilities and provisions for liabilities | 18 752,36 | 125 311,39 | 80 374,20 | 7 758,20 | 356 599,46 | 529 667,18 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 18 752,36 | 125 311,39 | 80 374,20 | 7 758,20 | - | - |
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.