Financial statements Dalma
Balance sheet of Dalma
Company age:
Age:
6 y. 8 m. 6 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of DALMA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 534 050,11 | 8 154 520,40 | 8 802 232,88 | 9 543 495,12 | 11 380 934,05 |
| A. Fixed assets | 3 200 709,48 | 3 113 097,61 | 3 362 028,53 | 3 401 839,13 | 3 944 000,60 |
| B. Current assets | 2 333 340,63 | 5 041 422,79 | 5 440 204,35 | 6 141 655,99 | 7 436 933,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 534 050,11 | 8 154 520,40 | 8 802 232,88 | 9 543 495,12 | 11 380 934,05 |
| A. Equity | 2 822 107,82 | 3 845 295,23 | 3 988 330,35 | 5 181 033,90 | 5 711 662,23 |
| B. Liabilities and provisions for liabilities | 2 711 942,29 | 4 309 225,17 | 4 813 902,53 | 4 362 461,22 | 5 669 271,82 |
| I. Long-term liabilities | 800 000,00 | 2 547 728,00 | 2 449 444,96 | 1 783 666,47 | 2 133 361,83 |
| II. Short-term liabilities | 1 911 942,29 | 1 761 497,17 | 2 364 457,57 | 2 578 794,75 | 3 535 909,99 |
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.