Financial statements Przedsiębiorstwo Wielobranżowe Demal Deas-Tomala-Tomala

Balance sheet of Przedsiębiorstwo Wielobranżowe Demal Deas-Tomala-Tomala

Company age:
Age:
23 y. 9 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE DEMAL DEAS-TOMALA-TOMALA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 311 302,45 5 766 671,88 7 050 828,59 6 835 193,08 7 153 389,82 6 105 568,99
A. Fixed assets 1 984 893,50 2 156 200,35 2 552 586,75 2 801 232,44 2 474 008,48 2 350 648,26
B. Current assets 4 326 408,95 3 610 471,53 4 498 241,84 4 033 960,64 4 679 381,34 3 754 920,73
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 6 311 302,45 5 766 671,88 7 050 828,59 6 835 193,08 7 153 389,82 6 105 568,99
A. Equity 3 228 760,24 2 585 336,59 3 191 500,37 4 265 767,82 4 626 038,53 4 407 125,57
B. Liabilities and provisions for liabilities 3 082 542,21 3 181 335,29 3 859 328,22 2 569 425,26 2 527 351,29 1 698 443,42
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 647 525,33 2 540 577,09 3 407 238,09 2 142 942,77 2 527 351,20 1 698 443,42
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.