Financial statements Dm Construction
Balance sheet of Dm Construction
Company age:
Age:
6 y. 1 m. 21 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of DM CONSTRUCTION
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 134 181,10 | 811 215,39 | 843 434,45 | 833 332,15 |
| A. Fixed assets | 0,00 | 85 828,34 | 68 408,34 | 30 508,34 |
| B. Current assets | 134 181,10 | 725 387,05 | 775 026,11 | 802 823,81 |
| 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 | 134 181,10 | 811 215,39 | 843 434,45 | 833 332,15 |
| A. Equity | 108 423,24 | 665 135,78 | 493 174,39 | 512 927,44 |
| B. Liabilities and provisions for liabilities | 25 757,86 | 146 079,61 | 350 260,06 | 320 404,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 757,86 | 146 079,61 | 350 260,06 | 320 404,71 |
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.