Financial statements D&M

Balance sheet of D&M

Company age:
Age:
22 y. 11 m. 20 d.
Share capital:
Share capital:
122 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D&M

Year
2018
2019
2021
2022
2023
2024
Total assets 2 570 557,13 2 352 709,35 2 515 983,55 2 356 732,64 2 180 271,58 2 193 161,43
A. Fixed assets 2 282 154,60 2 208 028,22 2 021 273,60 1 503 388,88 1 540 952,98 1 527 243,65
B. Current assets 288 402,53 144 681,13 494 709,95 853 343,76 639 318,60 665 917,78
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 2 570 557,13 2 352 709,35 2 515 983,55 2 356 732,64 2 180 271,58 2 193 161,43
A. Equity 2 513 633,36 2 247 641,89 2 010 792,68 2 331 238,88 2 154 589,62 2 124 530,89
B. Liabilities and provisions for liabilities 56 923,77 105 067,46 505 190,87 25 493,76 25 681,96 68 630,54
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities - - - - 25 681,96 68 630,54
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.