Financial statements Dm Home

Balance sheet of Dm Home

Company age:
Age:
8 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-01-09
Profit and loss statement Balance Profitability

Balance sheet data of DM HOME

Year
2019
2020
2021
2022
2023
Total assets 1 473 322,13 2 094 941,29 1 238 896,00 1 249 681,54 1 363 220,96
A. Fixed assets 211 166,00 211 166,00 183 666,38 0,00 0,00
B. Current assets 1 262 156,13 1 883 775,29 1 055 229,62 1 249 681,54 1 363 220,96
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 1 473 322,13 2 094 941,29 1 238 896,00 1 249 681,54 1 363 220,96
A. Equity 384 619,46 594 342,45 481 598,68 1 065 412,11 1 247 986,71
B. Liabilities and provisions for liabilities 1 088 702,67 1 500 598,84 757 297,32 184 269,43 115 234,25
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 060 211,01 1 472 107,18 728 805,66 85 772,84 86 742,59
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.