Financial statements D.m.trade
Balance sheet of D.m.trade
Company age:
Age:
8 y. 5 m. 14 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of D.M.TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 200 271,87 | 1 391 080,00 | 1 320 971,51 | 1 596 582,17 | 138 291,43 | 138 291,43 |
| A. Fixed assets | 400 832,05 | 362 671,07 | 205 719,42 | 165 563,59 | 0,00 | 0,00 |
| B. Current assets | 799 439,82 | 1 028 408,93 | 1 115 252,09 | 1 431 018,58 | 138 291,43 | 138 291,43 |
| 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 | 1 200 271,87 | 1 391 080,00 | 1 320 971,51 | 1 596 582,17 | 138 291,43 | 138 291,43 |
| A. Equity | -286 193,89 | 329 199,56 | 478 974,36 | 540 306,59 | -759 152,16 | -759 152,16 |
| B. Liabilities and provisions for liabilities | 1 486 465,76 | 1 061 880,44 | 841 997,15 | 1 056 275,58 | 897 443,59 | 897 443,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 229 805,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 484 925,76 | 1 060 340,44 | 840 457,15 | 820 888,47 | 897 443,59 | 897 443,59 |
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.