Financial statements Demuth Capital
Balance sheet of Demuth Capital
Company age:
Age:
16 y. 5 m. 28 d.
Share capital:
Share capital:
14 000 PLN
Balance sheet data of DEMUTH CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 28 330 721,80 | 28 270 828,00 | 29 055 589,14 | 28 550 864,25 | 28 386 672,85 |
| A. Fixed assets | 27 744 688,08 | 27 477 076,31 | 27 495 519,85 | 27 714 630,62 | 27 694 906,49 |
| B. Current assets | 586 033,72 | 793 751,69 | 1 560 069,29 | 836 233,63 | 691 766,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 330 721,80 | 28 270 828,00 | 29 055 589,14 | 28 550 864,25 | 28 386 672,85 |
| A. Equity | 26 679 402,37 | 25 906 640,75 | 26 961 507,13 | 25 713 523,20 | 24 671 866,00 |
| B. Liabilities and provisions for liabilities | 1 651 319,43 | 2 364 187,25 | 2 094 082,01 | 2 837 341,05 | 3 714 806,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 38 722,75 | 298 179,75 | 275 969,75 |
| II. Short-term liabilities | 1 651 319,43 | 2 336 009,90 | 2 027 624,48 | 2 508 935,04 | 3 408 753,64 |
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.