Financial statements Dm House

Balance sheet of Dm House

Company age:

Age:

4 y. 6 m. 16 d.

Share capital:

300 000 PLN

Year	2021	2022	2023
Total assets	446 700,70	755 850,22	1 043 405,02
A. Fixed assets	13 121,55	10 648,38	8 175,21
B. Current assets	433 579,15	745 201,84	1 035 229,81
C. Share capital contributions (basic funds)	-	-	-
D. Own shares (stocks)	-	-	-
Total liabilities	446 700,70	755 850,22	1 043 405,02
A. Equity	294 094,25	289 880,19	283 770,71
B. Liabilities and provisions for liabilities	152 606,45	465 970,03	759 634,31
I. Long-term liabilities	-	-	-
II. Short-term liabilities	152 606,45	-	-

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.