Financial statements Dbm

Balance sheet of Dbm

Company age:
Age:
23 y. 2 m. 9 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DBM

Year
2016
2017
2018
2019
2020
2021
2022
2023
Total assets 2 700 201,88 2 701 138,05 2 664 223,23 2 665 270,55 2 615 231,41 2 843 798,31 2 770 944,80 2 817 141,55
A. Fixed assets 1 163 333,36 1 163 333,36 1 163 333,36 1 183 333,36 1 183 333,36 1 183 333,36 1 202 433,36 1 203 333,36
B. Current assets 1 536 868,52 1 537 804,69 1 500 889,87 1 481 937,19 1 431 898,05 1 660 464,95 1 568 511,44 1 613 808,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 2 700 201,88 2 701 138,05 2 664 223,23 2 665 270,55 2 615 231,41 2 843 798,31 2 770 944,80 2 817 141,55
A. Equity 149,56 11 690,92 -43 234,07 -32 454,78 -91 055,07 68 195,34 -16 206,01 -39 664,81
B. Liabilities and provisions for liabilities 2 700 052,32 2 689 447,13 2 707 457,30 2 697 725,33 2 706 286,48 2 775 602,97 2 787 150,81 2 856 806,36
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 700 052,32 2 689 447,13 2 707 457,30 2 697 725,33 2 706 286,48 2 775 602,97 2 787 150,81 2 856 806,36
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.