Financial statements Demus
Balance sheet of Demus
Company age:
Age:
3 y. 5 m. 3 d.
Share capital:
Share capital:
643 000 PLN
Balance sheet data of DEMUS
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 050 982,48 | 1 096 030,98 | 1 304 619,44 |
| A. Fixed assets | 14 031,02 | 16 201,23 | 0,00 |
| B. Current assets | 1 036 951,46 | 1 079 829,75 | 1 304 619,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 050 982,48 | 1 096 030,98 | 1 304 619,44 |
| A. Equity | 654 652,03 | 744 970,18 | 893 300,74 |
| B. Liabilities and provisions for liabilities | 396 330,45 | 351 060,80 | 411 318,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 396 330,45 | 338 580,80 | 382 764,53 |
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.