Financial statements Dalm Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dalm Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 10 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of DALM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 15 851 151,41 15 597 508,18 12 937 538,87 11 783 246,43
A. Fixed assets 3 073 716,29 3 315 626,02 3 316 419,41 3 946 892,19
B. Current assets 12 777 435,12 12 281 882,16 9 621 119,46 7 836 354,24
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 15 851 151,41 15 597 508,18 12 937 538,87 11 783 246,43
A. Equity 6 032 917,08 2 678 048,25 3 127 005,14 4 046 852,74
B. Liabilities and provisions for liabilities 9 818 234,33 12 919 459,93 9 810 533,73 7 736 393,69
I. Long-term liabilities 723 761,69 269 625,36 89 875,08 0,00
II. Short-term liabilities 9 085 628,92 12 637 025,72 9 717 745,20 7 728 861,23
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.