Financial statements D-M

Balance sheet of D-M

Company age:
Age:
21 y. 10 m. 5 d.
Share capital:
Share capital:
233 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D-M

Year
2018
2019
2020
2021
2022
2023
Total assets 6 554 206,41 6 896 536,83 8 465 311,12 8 106 768,82 10 571 833,19 9 827 956,94
A. Fixed assets 2 182 685,39 2 252 821,85 2 223 122,79 2 461 667,26 3 643 928,25 3 617 612,99
B. Current assets 4 371 521,02 4 643 714,98 6 242 188,33 5 645 101,56 6 927 904,94 6 210 343,95
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 6 554 206,41 6 896 536,83 8 465 311,12 8 106 768,82 10 571 833,19 9 827 956,94
A. Equity 4 712 971,27 5 192 708,83 6 118 447,00 5 815 963,88 6 133 252,03 5 979 507,89
B. Liabilities and provisions for liabilities 1 841 235,14 1 703 828,00 2 346 864,12 2 290 804,94 4 438 581,16 3 848 449,05
I. Long-term liabilities 0,00 0,00 807 863,00 121 316,10 477 650,94 1 000 000,00
II. Short-term liabilities 1 789 269,10 1 654 116,82 1 491 044,80 2 123 287,38 3 916 483,62 2 805 757,31
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.