Financial statements Dermaprofil

Balance sheet of Dermaprofil

Company age:
Age:
15 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DERMAPROFIL

Year
2018
2019
2020
2021
Total assets 3 032 928,79 2 635 148,54 1 680 930,48 1 105 123,14
A. Fixed assets 1 637 297,98 1 637 297,98 870 664,93 868 514,25
B. Current assets 1 395 630,81 997 850,56 810 265,55 236 608,89
C. Share capital contributions (basic funds) - 29 539,25 - -
D. Own shares (stocks) - - - -
Total liabilities 3 032 928,79 2 635 148,54 1 680 930,48 1 105 123,14
A. Equity 1 420 469,77 1 506 998,06 1 551 249,59 317 390,74
B. Liabilities and provisions for liabilities 1 612 459,02 1 128 150,48 129 680,89 787 732,40
I. Long-term liabilities 742 312,79 566 633,05 0,00 50 500,00
II. Short-term liabilities 870 146,23 561 517,43 129 680,89 737 232,40
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.