Financial statements Dm Qualitas
Balance sheet of Dm Qualitas
Company age:
Age:
23 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DM QUALITAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 310 313,26 | 394 371,34 | 565 057,68 | 558 212,98 | 527 430,50 | 515 805,93 |
| A. Fixed assets | 220 389,65 | 211 409,46 | 565 057,68 | 289 704,40 | 527 430,50 | 222 311,22 |
| B. Current assets | 89 923,61 | 182 961,88 | - | 268 508,58 | - | 293 494,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | - | - |
| Total liabilities | 310 313,26 | 394 371,34 | 565 057,68 | 558 212,98 | 506 833,99 | 565 805,93 |
| A. Equity | 303 397,82 | 298 918,38 | 565 057,68 | 494 620,10 | 506 833,99 | 522 391,74 |
| B. Liabilities and provisions for liabilities | 6 915,44 | 95 452,96 | - | 63 592,88 | - | 43 414,19 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 6 915,44 | 95 452,96 | - | - | - | - |
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.