Financial statements Dm Farma

Balance sheet of Dm Farma

Company age:
Age:
9 y. 8 m. 28 d.
Share capital:
Share capital:
128 750 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DM FARMA

Year
2018
2019
2020
2021
2022
2023
Total assets 687 542,76 723 651,18 1 160 352,92 1 737 047,66 1 743 771,28 2 024 403,43
A. Fixed assets 15 022,42 8 088,87 1 155,32 0,00 16 571,66 56 096,16
B. Current assets 672 520,34 715 562,31 1 159 197,60 1 737 047,66 1 727 199,62 1 968 307,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 687 542,76 723 651,18 1 160 352,92 1 737 047,66 1 743 771,28 2 024 403,43
A. Equity 189 533,20 219 490,36 357 991,11 650 090,27 509 143,65 517 307,43
B. Liabilities and provisions for liabilities 498 009,56 504 160,82 802 361,81 1 086 957,39 1 234 627,63 1 507 096,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 498 009,56 504 160,82 802 361,81 1 086 957,39 1 234 627,63 1 507 096,00
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.