Financial statements D.c.m.

Balance sheet of D.c.m.

Company age:
Age:
14 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of D.C.M.

Year
2018
2019
2020
2021
2022
2023
Total assets 12 936 637,34 12 737 403,24 15 651 331,73 4 704 924,97 3 424 022,92 3 005 688,89
A. Fixed assets 5 676 328,68 4 025 333,89 2 151 185,74 1 759 430,86 1 462 109,68 901 323,09
B. Current assets 7 260 308,66 8 712 069,35 13 500 145,99 2 945 494,11 1 961 913,24 2 104 365,80
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 12 936 637,34 12 737 403,24 15 651 331,73 4 704 924,97 3 424 022,92 3 005 688,89
A. Equity 6 482 563,53 6 654 054,54 8 428 318,83 1 133 120,60 388 238,44 673 512,91
B. Liabilities and provisions for liabilities 6 454 073,81 6 083 348,70 7 223 012,90 3 571 804,37 3 035 784,48 2 332 175,98
I. Long-term liabilities 776 364,08 0,00 3 500 000,00 437 500,12 0,00 0,00
II. Short-term liabilities 4 737 276,24 3 944 130,39 1 696 695,09 1 412 928,88 1 619 283,02 1 478 602,67
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.