Financial statements Dermoelite
Balance sheet of Dermoelite
Company age:
Age:
5 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DERMOELITE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 332 622,14 | 4 902 890,48 | 9 681 530,13 |
| A. Fixed assets | 107 910,57 | 780 267,92 | 3 812 124,63 |
| B. Current assets | 3 224 711,57 | 4 122 622,56 | 5 869 405,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 332 622,14 | 4 902 890,48 | 9 681 530,13 |
| A. Equity | 218 269,26 | -670 018,05 | 1 019 721,70 |
| B. Liabilities and provisions for liabilities | 3 114 352,88 | 5 572 908,53 | 8 661 808,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 400 000,00 |
| II. Short-term liabilities | 3 113 342,07 | 5 572 908,53 | 7 261 808,43 |
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.