Financial statements Dlm

Balance sheet of Dlm

Company age:
Age:
15 y. 11 m. 28 d.
Share capital:
Share capital:
21 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DLM

Year
2018
2019
2020
2021
2022
Total assets 48 025 514,14 51 907 735,27 57 407 521,34 60 715 545,71 43 798 430,50
A. Fixed assets 12 880 190,09 13 502 482,70 21 539 506,03 30 402 262,54 27 364 899,56
B. Current assets 35 145 324,05 38 405 252,57 35 868 015,31 30 313 283,17 16 433 530,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 48 025 514,14 51 907 735,27 57 407 521,34 60 715 545,71 43 798 430,50
A. Equity 12 203 343,65 14 511 873,15 15 117 582,11 20 182 756,15 11 330 137,07
B. Liabilities and provisions for liabilities 35 822 170,49 37 395 862,12 42 289 939,23 40 532 789,56 32 468 293,43
I. Long-term liabilities 6 142 589,60 8 829 477,50 12 124 065,10 11 803 866,21 13 598 393,07
II. Short-term liabilities 29 172 040,04 28 018 785,77 29 974 450,13 25 721 090,11 18 869 900,36
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.