Financial statements Dermomedica International
Balance sheet of Dermomedica International
Company age:
Age:
5 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DERMOMEDICA INTERNATIONAL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 395 591,19 | 6 073 040,56 | 7 004 441,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 395 591,19 | 6 073 040,56 | 7 004 441,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 395 591,19 | 6 073 040,56 | 7 004 441,04 |
| A. Equity | 978 833,45 | 2 835 378,94 | 3 438 009,28 |
| B. Liabilities and provisions for liabilities | 1 416 757,74 | 3 237 661,62 | 3 566 431,76 |
| I. Long-term liabilities | 0,00 | 200 000,00 | 2 152 190,59 |
| II. Short-term liabilities | 1 416 757,74 | 3 037 661,62 | 1 414 241,17 |
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.