Financial statements Dm Group
Balance sheet of Dm Group
Company age:
Age:
8 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DM GROUP
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 38 980,47 | 41 276,50 | 26 105,19 | 30 131,35 |
| A. Fixed assets | 200,00 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 38 780,47 | 41 076,50 | 25 905,19 | 29 931,35 |
| 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 | 38 980,47 | 41 276,50 | 26 105,19 | 30 131,35 |
| A. Equity | 2 067,67 | 3 936,39 | 23 704,94 | 29 787,91 |
| B. Liabilities and provisions for liabilities | 36 912,80 | 37 340,11 | 2 400,25 | 343,44 |
| I. Long-term liabilities | 33 698,85 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 213,95 | 37 340,11 | 2 400,25 | 343,44 |
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.