Financial statements Dma Investments

Balance sheet of Dma Investments

Company age:
Age:
8 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-06-12
Profit and loss statement Balance Profitability

Balance sheet data of DMA INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 46 393,74 45 921,65 46 949,09 108 613,57 139 232,58 92 276,33
A. Fixed assets 38 000,00 0,00 0,00 0,00 10 030,00 9 690,00
B. Current assets 8 393,74 45 921,65 46 949,09 108 613,57 129 202,58 82 586,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 46 393,74 45 921,65 46 949,09 108 613,57 139 232,58 92 276,33
A. Equity 25 260,43 16 637,34 2 878,22 3 199,40 54 276,96 14 845,35
B. Liabilities and provisions for liabilities 21 133,31 29 284,31 44 070,87 105 414,17 84 955,62 77 430,98
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 21 133,31 29 284,31 44 070,87 105 414,17 47 009,29 48 162,65
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.