Financial statements Dm Optimum Sp. Z O.o.

Balance sheet of Dm Optimum Sp. Z O.o.

Company age:
Age:
9 y. 2 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DM OPTIMUM SP. Z O.O.

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 46 734,88 114 068,52 0,00 317 192,72 443 020,19 556 317,32 618 414,59
A. Fixed assets - - - 0,00 0,00 0,00 0,00
B. Current assets 46 734,88 114 068,52 226 688,63 317 192,72 443 020,19 556 317,32 618 414,59
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 46 734,88 114 068,48 226 688,63 317 192,72 443 020,19 556 317,32 618 414,59
A. Equity 43 869,80 107 784,42 199 456,22 311 633,07 433 733,63 541 367,42 610 414,48
B. Liabilities and provisions for liabilities 2 865,08 6 284,06 27 232,41 5 559,65 9 286,56 14 949,90 8 000,11
I. Long-term liabilities - - 4 250,00 1 250,00 0,00 0,00 0,00
II. Short-term liabilities 2 865,08 6 284,06 22 982,41 4 309,65 9 286,56 14 949,90 8 000,11
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.