Financial statements Dermai

Balance sheet of Dermai

Company age:
Age:
3 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DERMAI

Year
2022
2023
Total assets 225 028,00 963 593,26
A. Fixed assets 2 500,00 810 192,59
B. Current assets 222 528,00 153 400,67
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 225 028,00 963 593,26
A. Equity 204 595,08 167 294,72
B. Liabilities and provisions for liabilities 20 432,92 796 298,54
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 20 432,92 136 667,96
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.