Financial statements D&M&D
Balance sheet of D&M&D
Company age:
Age:
22 y. 10 m. 15 d.
Share capital:
Share capital:
50 400 PLN
Balance sheet data of D&M&D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 858 091,91 | 2 645 650,38 | 5 312 940,76 | 4 858 358,41 | 5 713 552,22 | 6 258 326,76 |
| A. Fixed assets | 802 769,05 | 836 518,49 | 743 124,47 | 1 754 226,01 | 1 896 367,82 | 1 896 367,82 |
| B. Current assets | 2 055 322,86 | 1 809 131,89 | 4 569 816,29 | 3 104 132,40 | 3 817 184,40 | 4 361 958,94 |
| 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 | 2 858 091,91 | 2 645 650,38 | 5 312 940,76 | 4 858 358,41 | 5 713 552,22 | 6 258 326,76 |
| A. Equity | 2 305 381,16 | 2 074 775,06 | 4 210 195,96 | 4 162 460,35 | 5 084 389,62 | 5 752 352,58 |
| B. Liabilities and provisions for liabilities | 552 710,75 | 570 875,32 | 1 102 744,80 | 695 898,06 | 629 162,60 | 505 974,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 552 710,75 | 570 875,32 | 1 102 744,80 | 695 898,06 | 629 162,60 | 505 974,18 |
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.