Financial statements Dm Group Planet Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dm Group Planet Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 3 m. 6 d.
Balance sheet data of DM GROUP PLANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 759 161,99 | 1 948 073,59 | 6 115 629,51 | 6 276 108,21 | 8 078 580,53 |
| A. Fixed assets | 0,00 | - | - | - | 899 570,12 |
| B. Current assets | 3 759 161,99 | 1 948 073,59 | 6 115 629,51 | 6 276 108,21 | 7 179 010,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 759 161,99 | 1 948 073,59 | 6 115 629,51 | 6 276 108,21 | 8 078 580,53 |
| A. Equity | -29 048,14 | 792 358,67 | 1 252 753,56 | 1 353 210,34 | 1 383 933,30 |
| B. Liabilities and provisions for liabilities | 3 788 210,13 | 1 155 714,92 | 4 862 875,95 | 4 922 897,87 | 6 694 647,23 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 2 991 045,55 | 1 155 714,92 | 4 862 875,95 | 4 922 897,87 | 6 694 647,23 |
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.