Financial statements Dlm Group

Balance sheet of Dlm Group

Company age:
Age:
4 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DLM GROUP

Year
2020
2021
2023
Total assets 2 071 670,31 2 188 523,75 1 028 759,30
A. Fixed assets 29 034,00 30 017,00 25 299,96
B. Current assets 2 042 636,31 2 158 506,75 1 003 459,34
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 2 071 670,31 2 188 523,75 1 028 759,30
A. Equity 145 180,30 490 324,53 838 325,69
B. Liabilities and provisions for liabilities 1 926 490,01 1 698 199,22 190 433,61
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.