Financial statements Der-Max
Balance sheet of Der-Max
Company age:
Age:
17 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DER-MAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 339 637,39 | 275 231,80 | 239 434,62 | 232 369,11 | 287 997,69 | 510 221,88 |
| A. Fixed assets | 13 000,80 | 13 000,80 | 13 000,80 | 13 000,80 | 13 000,80 | 501 584,14 |
| B. Current assets | 326 636,59 | 262 231,00 | 226 433,82 | 219 368,31 | 274 996,89 | 8 637,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 339 637,39 | 275 231,80 | 239 434,62 | 232 369,11 | 287 997,69 | 510 221,88 |
| A. Equity | 194 352,28 | 234 354,29 | 223 080,19 | 229 901,95 | 267 405,03 | 257 577,20 |
| B. Liabilities and provisions for liabilities | 145 285,11 | 40 877,51 | 16 354,43 | 2 467,16 | 20 592,66 | 252 644,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 145 285,11 | 40 877,51 | 16 354,43 | 2 467,16 | 20 592,66 | 252 644,68 |
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.