Financial statements Dm Technik
Balance sheet of Dm Technik
Company age:
Age:
10 y. 9 m. 2 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DM TECHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 834,69 | 125 990,17 | 149 985,19 | 216 621,66 | 253 511,34 | 184 568,59 |
| A. Fixed assets | 11 486,64 | 9 090,79 | 6 694,94 | 4 299,09 | 2 903,24 | 34 508,41 |
| B. Current assets | 83 348,05 | 116 899,38 | 143 290,25 | 212 322,57 | 250 608,10 | 150 060,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 94 834,69 | 125 990,17 | 149 985,19 | 216 621,66 | 253 511,34 | 184 568,59 |
| A. Equity | 1 860,88 | 22 919,75 | 49 133,61 | 86 663,94 | 131 830,54 | 105 162,07 |
| B. Liabilities and provisions for liabilities | 92 973,81 | 103 070,42 | 100 851,58 | 129 957,72 | 121 680,80 | 79 406,52 |
| I. Long-term liabilities | 75 000,00 | 75 000,00 | 75 000,00 | 75 000,00 | 75 000,00 | 75 000,00 |
| II. Short-term liabilities | 17 973,81 | 28 070,42 | 25 851,58 | 54 802,22 | 46 680,80 | 4 162,26 |
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.