Financial statements Demuth Project

Balance sheet of Demuth Project

Company age:
Age:
8 y. 1 m. 24 d.
Share capital:
Share capital:
13 600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEMUTH PROJECT

Year
2022
2023
Total assets 13 126 665,84 13 140 062,42
A. Fixed assets 1 448 493,15 2 995 445,16
B. Current assets 11 678 172,69 10 144 617,26
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 13 126 665,84 13 140 062,42
A. Equity 9 855 751,47 9 918 716,72
B. Liabilities and provisions for liabilities 3 270 914,37 3 221 345,70
I. Long-term liabilities 1 688 364,00 1 565 280,00
II. Short-term liabilities 285 508,51 329 925,56
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.