Financial statements D.m.p. Project
Balance sheet of D.m.p. Project
Company age:
Age:
6 y. 2 m. 5 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of D.M.P. PROJECT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 528 186,32 | 3 177 434,02 | 3 641 207,20 |
| A. Fixed assets | 0,00 | 2 576 652,00 | 2 657 866,00 |
| B. Current assets | 528 186,32 | 600 782,02 | 983 341,20 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 528 186,32 | 3 177 434,02 | 3 641 207,20 |
| A. Equity | -199 376,06 | 51 358,92 | 71 910,88 |
| B. Liabilities and provisions for liabilities | 727 562,38 | 3 126 075,10 | 3 569 296,32 |
| I. Long-term liabilities | 0,00 | 960 772,00 | 960 772,00 |
| II. Short-term liabilities | 631 637,38 | 165 303,10 | 398 524,32 |
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.