Financial statements Dfm Polska

Balance sheet of Dfm Polska

Company age:
Age:
8 y. 9 m. 10 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DFM POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 055 248,52 8 297 931,89 14 921 417,92 19 283 363,30 23 027 644,81 22 429 299,01
A. Fixed assets 58 443,72 280 146,73 21 378,28 650 360,34 3 032 772,15 2 596 508,15
B. Current assets 4 996 804,80 8 017 785,16 14 900 039,64 18 633 002,96 19 994 872,66 19 832 790,86
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 5 055 248,52 8 297 931,89 14 921 417,92 19 283 363,30 23 027 644,81 22 429 299,01
A. Equity -422 887,22 1 426 890,83 3 588 301,51 6 381 966,02 10 003 808,56 15 054 261,86
B. Liabilities and provisions for liabilities 5 478 135,74 6 871 041,06 11 333 116,41 12 901 397,28 13 023 836,25 7 375 037,15
I. Long-term liabilities 2 421 407,96 662 258,08 2 133 870,63 775 999,24 636 351,79 0,00
II. Short-term liabilities 2 306 347,30 5 080 678,75 7 157 260,18 10 088 601,72 10 304 061,89 6 400 490,48
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.