Financial statements Dalma Media
Balance sheet of Dalma Media
Company age:
Age:
7 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DALMA MEDIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 66 807,47 | 144 545,60 | 414 777,41 | 905 088,32 | 823 820,49 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 66 807,47 | 144 545,60 | 414 777,41 | 905 088,32 | 823 820,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 66 807,47 | 144 545,60 | 414 777,41 | 905 088,32 | 823 820,49 |
| A. Equity | 53 299,89 | 142 092,32 | 388 781,92 | 655 218,41 | 564 314,50 |
| B. Liabilities and provisions for liabilities | 13 507,58 | 2 453,28 | 25 995,49 | 249 869,91 | 259 505,99 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 507,58 | 2 453,28 | 25 747,09 | 249 869,91 | 259 505,99 |
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.