Financial statements Dcm
Balance sheet of Dcm
Company age:
Age:
8 y. 4 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DCM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 654 204,73 | 695 955,22 | 769 393,86 | 1 010 401,87 | 1 216 377,49 | 567 467,03 |
| A. Fixed assets | 484 983,32 | 434 197,12 | 378 793,98 | 323 390,85 | 299 765,22 | 0,00 |
| B. Current assets | 169 221,41 | 261 758,10 | 390 599,88 | 687 011,02 | 916 612,27 | 567 467,03 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 654 204,73 | 695 955,22 | 769 393,86 | 1 010 401,87 | 1 216 377,49 | 567 467,03 |
| A. Equity | -352 248,43 | 25 904,90 | -77 971,25 | -196 367,37 | -390 874,65 | -642 242,34 |
| B. Liabilities and provisions for liabilities | 1 006 453,16 | 670 050,32 | 847 365,11 | 1 206 769,24 | 1 607 252,14 | 1 209 709,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 424 200,00 | 0,00 | 161 000,00 |
| II. Short-term liabilities | 1 006 453,16 | 670 050,32 | 847 365,11 | 782 569,24 | 1 604 586,77 | 1 048 709,37 |
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.