Financial statements Dermex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dermex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DERMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 794 608,02 1 243 765,98 2 876 263,18 3 890 966,59 4 023 152,68 5 538 678,70
A. Fixed assets 430 027,22 540 448,54 452 654,06 364 559,32 301 255,82 354 570,95
B. Current assets 364 580,80 703 317,44 2 423 609,12 3 526 407,27 3 721 896,86 5 184 107,75
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 794 608,02 1 243 765,98 2 876 263,18 3 890 966,59 4 023 152,68 5 538 678,70
A. Equity 236 659,44 295 764,89 899 798,01 2 741 167,13 2 047 020,09 3 997 149,22
B. Liabilities and provisions for liabilities 557 948,58 948 001,09 1 976 465,17 1 149 799,46 1 976 132,59 1 541 529,48
I. Long-term liabilities 0,00 101 637,97 83 821,93 0,00 753 440,35 511 748,55
II. Short-term liabilities 557 948,58 846 363,12 1 892 643,24 1 149 799,46 1 222 692,24 385 646,68
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.