Financial statements Dlm Tech
Balance sheet of Dlm Tech
Company age:
Age:
15 y. 2 m. 1 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of DLM TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 464 664,66 | 2 428 780,41 | 3 041 029,44 | 2 913 678,56 | 2 688 434,45 | 3 182 176,15 |
| A. Fixed assets | 147 458,34 | 272 176,26 | 1 459 668,99 | 2 275 174,11 | 2 485 737,99 | 1 373 678,69 |
| B. Current assets | 1 317 206,32 | 2 156 604,15 | 1 581 360,45 | 638 504,45 | 202 696,46 | 1 808 497,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 464 664,66 | 2 428 780,41 | 3 041 029,44 | 2 913 678,56 | 2 688 434,45 | 3 182 176,15 |
| A. Equity | 508 183,52 | 1 765 086,46 | 2 003 977,42 | 2 021 373,92 | 1 701 752,62 | 1 708 384,40 |
| B. Liabilities and provisions for liabilities | 956 481,14 | 663 693,95 | 1 037 052,02 | 892 304,64 | 986 681,83 | 1 473 791,75 |
| I. Long-term liabilities | - | - | 0,00 | 587 635,21 | 675 188,81 | 0,00 |
| II. Short-term liabilities | - | - | 686 228,89 | 304 669,43 | 311 493,02 | 1 473 791,75 |
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.