Financial statements Dbms

Balance sheet of Dbms

Company age:
Age:
15 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DBMS

Year
2020
2021
2022
2023
Total assets 6 247 552,61 9 311 294,46 10 676 265,16 8 568 357,34
A. Fixed assets 295 012,77 6 550 256,11 3 421 867,08 8 024 745,82
B. Current assets 5 952 539,84 2 761 038,35 7 254 378,08 543 611,52
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 6 247 552,61 9 311 294,46 10 676 265,16 8 568 357,34
A. Equity 1 204 133,05 2 302 492,83 1 327 824,41 1 085 663,02
B. Liabilities and provisions for liabilities 5 043 419,56 7 008 801,63 9 348 440,75 7 482 694,32
I. Long-term liabilities 0,00 - - -
II. Short-term liabilities 1 519 361,09 2 229 153,74 2 219 298,45 1 678 009,09
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.