Financial statements Meble-Okmed Demko -

Balance sheet of Meble-Okmed Demko -

Company age:
Age:
23 y. 1 m. 7 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MEBLE-OKMED DEMKO -

Year
2018
2019
2020
2021
2022
2023
Total assets 71 043 695,13 75 698 490,57 79 670 758,92 80 058 299,41 70 656 775,45 61 242 034,76
A. Fixed assets 24 572 181,59 39 941 505,59 41 184 939,02 37 422 336,25 36 153 776,77 34 789 855,95
B. Current assets 46 471 513,54 35 756 984,98 38 485 819,90 42 635 963,16 34 502 998,68 26 452 178,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 71 043 695,13 75 698 490,57 79 670 758,92 80 058 299,41 70 656 775,45 61 242 034,76
A. Equity 53 785 184,71 55 203 437,14 57 733 148,97 51 856 012,78 47 400 804,23 40 719 668,04
B. Liabilities and provisions for liabilities 17 258 510,42 20 495 053,43 21 937 609,95 28 202 286,63 23 255 971,22 20 522 366,72
I. Long-term liabilities 4 421 781,61 3 378 497,75 3 103 090,04 547 428,11 184 145,67 0,00
II. Short-term liabilities 11 965 894,11 16 428 239,09 18 337 546,17 26 914 825,13 22 318 572,32 19 836 352,86
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.