Financial statements Dm Machinery

Balance sheet of Dm Machinery

Company age:
Age:
3 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DM MACHINERY

Year
2022
2023
Total assets 269 537,20 610 134,19
A. Fixed assets 0,00 0,00
B. Current assets 269 537,20 610 134,19
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 269 537,20 610 134,19
A. Equity 41 363,40 60 984,76
B. Liabilities and provisions for liabilities 228 173,80 549 149,43
I. Long-term liabilities 180 404,80 224 627,43
II. Short-term liabilities 47 769,00 324 522,00
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.