Financial statements Dcm Olsztyn
Balance sheet of Dcm Olsztyn
Company age:
Age:
12 y. 2 m. 28 d.
Share capital:
Share capital:
1 600 000 PLN
Balance sheet data of DCM OLSZTYN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 682 458,52 | 5 708 963,00 | 7 138 039,53 | 7 170 151,22 | 6 379 634,97 |
| A. Fixed assets | 1 887 311,39 | 2 220 339,41 | 2 306 457,46 | 2 209 656,22 | 2 512 854,98 |
| B. Current assets | 5 795 147,13 | 3 488 623,59 | 4 831 582,07 | 4 960 495,00 | 3 866 779,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 682 458,52 | 5 708 963,00 | 7 138 039,53 | 7 170 151,22 | 6 379 634,97 |
| A. Equity | 1 812 288,33 | 1 256 362,78 | 1 280 089,10 | 1 101 147,37 | 880 862,28 |
| B. Liabilities and provisions for liabilities | 5 870 170,19 | 4 452 600,22 | 5 857 950,43 | 6 069 003,85 | 5 498 772,69 |
| I. Long-term liabilities | 464 000,00 | 312 800,00 | 297 800,00 | 216 300,00 | 82 800,00 |
| II. Short-term liabilities | 5 405 370,19 | 4 139 800,22 | 5 560 150,43 | 5 852 703,85 | 5 137 923,90 |
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.