Financial statements Dermo Medica
Balance sheet of Dermo Medica
Company age:
Age:
4 y. 3 m. 19 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DERMO MEDICA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 112 827,24 | 88 757,39 | 120 218,09 |
| A. Fixed assets | 18 421,28 | 13 072,93 | 53 013,59 |
| B. Current assets | 94 405,96 | 75 684,46 | 67 204,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 112 827,24 | 88 757,39 | 120 218,09 |
| A. Equity | -41 690,54 | -137 312,15 | -238 933,33 |
| B. Liabilities and provisions for liabilities | 154 517,78 | 226 069,54 | 359 151,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 154 517,78 | 226 069,54 | 359 151,42 |
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.