Financial statements Derm-Med

Balance sheet of Derm-Med

Company age:
Age:
23 y. 11 m. 9 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DERM-MED

Year
2018
2019
2020
2021
2022
2023
Total assets 409 775,04 436 114,76 468 561,05 358 028,37 674 905,55 928 928,15
A. Fixed assets 304 146,63 252 520,42 201 027,06 154 013,94 103 981,53 97 959,68
B. Current assets 105 628,41 183 594,34 267 533,99 204 014,43 570 924,02 830 968,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 409 775,04 436 114,76 468 561,05 358 028,37 674 905,55 928 928,15
A. Equity 347 145,23 375 310,82 414 749,25 288 035,20 513 437,34 667 958,98
B. Liabilities and provisions for liabilities 62 629,81 60 803,94 53 811,80 59 014,89 161 468,21 260 969,17
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities 61 904,33 - 52 964,92 59 014,89 141 189,42 218 579,80
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.