Financial statements Dm Building

Balance sheet of Dm Building

Company age:
Age:
8 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DM BUILDING

Year
2018
2019
2020
2021
2022
2023
Total assets 9 328 363,00 9 742 299,10 14 465 863,84 18 581 079,04 37 618 535,01 59 852 288,26
A. Fixed assets 123 857,92 232 003,82 2 768 142,49 624 278,36 1 733 283,38 1 788 839,58
B. Current assets 9 204 505,08 9 510 295,28 11 697 721,35 17 956 800,68 35 885 251,63 58 063 448,68
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 9 328 363,00 9 742 299,10 14 465 863,84 18 581 079,04 37 618 535,01 59 852 288,26
A. Equity 1 394 240,69 4 061 574,14 4 623 306,48 7 332 901,45 16 239 644,59 27 535 639,40
B. Liabilities and provisions for liabilities 7 934 122,31 5 680 724,96 9 842 557,36 11 248 177,59 21 378 890,42 32 316 648,86
I. Long-term liabilities 0,00 0,00 0,00 1 127 488,17 155 727,42 156 516,99
II. Short-term liabilities 6 578 122,29 5 320 367,66 9 842 557,36 10 091 344,54 19 352 633,27 25 897 472,87
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.