Financial statements Dm Global
Balance sheet of Dm Global
Company age:
Age:
12 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DM GLOBAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 348 096,30 | 298 824,77 | 325 387,98 | 194 519,87 | 175 644,62 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 347 596,30 | 298 324,77 | 324 887,98 | 194 019,87 | 175 144,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 348 096,30 | 298 824,77 | 325 387,98 | 194 519,87 | 175 644,62 |
| A. Equity | 118 714,05 | 162 483,02 | 179 531,23 | 175 675,53 | 175 644,62 |
| B. Liabilities and provisions for liabilities | 229 382,25 | 136 341,75 | 145 856,75 | 18 844,34 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 225 317,21 | 132 276,71 | 141 791,71 | 18 844,34 | 0,00 |
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.