Financial statements Der-Mag
Balance sheet of Der-Mag
Company age:
Age:
3 y. 11 m. 17 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of DER-MAG
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 265 856,78 | 9 922 412,42 |
| A. Fixed assets | 571 305,15 | 535 315,74 |
| B. Current assets | 8 694 551,63 | 9 387 096,68 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 265 856,78 | 9 922 412,42 |
| A. Equity | 4 276 408,71 | 4 563 544,08 |
| B. Liabilities and provisions for liabilities | 4 989 448,07 | 5 358 868,34 |
| I. Long-term liabilities | 67 093,16 | 7 305,64 |
| II. Short-term liabilities | 4 922 354,91 | 5 351 562,70 |
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.