Financial statements Dermokracja
Balance sheet data of DERMOKRACJA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 78 477,52 | 186 185,82 | 280 153,86 | 350 488,30 |
A. Fixed assets | 25 500,00 | 101 227,08 | 178 766,66 | 212 145,83 |
B. Current assets | 52 977,52 | 84 958,74 | 101 387,20 | 138 342,47 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 78 477,52 | 186 185,82 | 280 153,86 | 350 488,30 |
A. Equity | -20 098,82 | 76 057,27 | 100 272,51 | 174 173,10 |
B. Liabilities and provisions for liabilities | 98 576,34 | 110 128,55 | 179 881,35 | 176 315,20 |
I. Long-term liabilities | 0,00 | 67 304,24 | 104 147,47 | 90 314,09 |
II. Short-term liabilities | 98 576,34 | 42 824,31 | 75 733,88 | 86 001,11 |
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.