Financial statements Przedsiębiorstwo Górnicze Demex

Balance sheet of Przedsiębiorstwo Górnicze Demex

Company age:
Age:
22 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO GÓRNICZE DEMEX

Year
2019
2020
2021
2022
2023
Total assets 25 504 937,15 26 677 782,02 26 493 877,50 36 227 669,53 43 750 431,15
A. Fixed assets 8 955 550,38 9 291 570,11 9 669 814,23 9 434 033,50 9 522 349,49
B. Current assets 16 549 386,77 17 386 211,91 16 824 063,27 26 793 636,03 34 228 081,66
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 25 504 937,15 26 677 782,02 26 493 877,50 36 227 669,53 43 750 431,15
A. Equity 18 587 606,48 20 032 797,14 21 002 233,57 23 202 195,58 33 267 043,72
B. Liabilities and provisions for liabilities 6 917 330,67 6 644 984,88 5 491 643,93 13 025 473,95 10 483 387,43
I. Long-term liabilities 450,00 1 717 797,00 312 774,30 0,00 0,00
II. Short-term liabilities 6 117 658,74 4 301 059,91 4 450 443,54 12 488 145,61 10 111 229,13
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.