Financial statements Dermosi
Balance sheet of Dermosi
Company age:
Age:
4 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DERMOSI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 642 605,29 | 493 333,99 | 82 171,82 |
| A. Fixed assets | 100 200,00 | 419 279,67 | 60 600,00 |
| B. Current assets | 542 405,29 | 74 054,32 | 21 571,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 642 605,29 | 493 333,99 | 82 171,82 |
| A. Equity | 126 912,56 | 407 520,99 | -14 717,69 |
| B. Liabilities and provisions for liabilities | 515 692,73 | 85 813,00 | 96 889,51 |
| I. Long-term liabilities | 0,00 | 75 000,00 | - |
| II. Short-term liabilities | 62 043,44 | 10 813,00 | - |
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.