Financial statements Dersmithson

Balance sheet of Dersmithson

Company age:
Age:
8 y. 4 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DERSMITHSON

Year
2018
2019
2020
2021
2022
2023
Total assets 391 996,32 435 778,26 411 632,98 589 723,30 287 608,66 118 864,64
A. Fixed assets 47 894,49 50 091,03 33 055,17 31 281,91 22 302,52 14 333,02
B. Current assets 344 101,83 385 687,23 378 577,81 558 441,39 265 306,14 104 531,62
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 391 996,32 435 778,26 411 632,98 589 723,30 287 608,66 118 864,64
A. Equity 250 167,43 249 730,44 -72 970,63 29 204,18 -115 196,67 -503 721,55
B. Liabilities and provisions for liabilities 141 828,89 186 047,82 484 603,61 560 519,12 402 805,33 622 586,19
I. Long-term liabilities 0,00 - 387 942,91 476 299,14 307 534,73 327 211,82
II. Short-term liabilities 141 828,89 - 96 660,70 84 219,98 95 270,60 171 105,37
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.