Financial statements Dermoprojekt

Balance sheet of Dermoprojekt

Company age:
Age:
8 y. 2 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DERMOPROJEKT

Year
2017
2019
2020
2021
2022
2023
Total assets 1 764 521,32 1 784 869,04 2 063 336,63 2 060 038,48 2 044 696,47 1 991 208,71
A. Fixed assets 1 550 000,00 1 550 000,00 1 770 416,45 1 785 833,10 1 785 833,10 1 785 833,10
B. Current assets 214 521,32 234 869,04 292 920,18 274 205,38 258 863,37 205 375,61
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 1 764 521,32 1 784 869,04 2 063 336,63 2 060 038,48 2 044 696,47 1 991 208,71
A. Equity 150 691,96 165 952,03 44 036,33 -70 803,52 -32 472,12 -16 775,16
B. Liabilities and provisions for liabilities 1 613 829,36 1 618 917,01 2 019 300,30 2 130 842,00 2 077 168,59 2 007 983,87
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities 1 613 251,26 1 617 087,08 2 019 300,30 - 2 076 668,59 2 007 483,87
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.