Financial statements Dm Logistics
Balance sheet of Dm Logistics
Company age:
Age:
24 y. 4 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DM LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 229 193,86 | 249 413,30 | 316 560,65 | 318 440,70 | 288 522,11 | 337 991,20 |
| A. Fixed assets | 28 838,00 | 28 838,00 | 28 838,00 | 28 838,00 | 28 838,00 | 28 838,00 |
| B. Current assets | 200 355,86 | 220 575,30 | 287 722,65 | 289 602,70 | 259 684,11 | 309 153,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 229 193,86 | 249 413,30 | 316 560,65 | 318 440,70 | 288 522,11 | 337 991,20 |
| A. Equity | 199 192,00 | 223 120,00 | 242 842,00 | 279 454,84 | 256 638,14 | 314 289,58 |
| B. Liabilities and provisions for liabilities | 30 001,86 | 26 293,30 | 73 718,65 | 38 985,86 | 31 883,97 | 23 701,62 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.