Financial statements Dma- Trade
Balance sheet of Dma- Trade
Company age:
Age:
24 y. 2 m. 21 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of DMA- TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 195 986,16 | 378 578,48 | 236 535,84 | 667 922,32 | 741 127,95 | 826 432,35 |
| A. Fixed assets | 23 680,87 | 19 780,80 | 42 280,80 | 19 780,80 | 19 780,80 | 85 129,32 |
| B. Current assets | 172 305,29 | 358 797,68 | 194 255,04 | 648 141,52 | 721 347,15 | 741 303,03 |
| 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 | 195 986,16 | 378 578,48 | 245 043,84 | 667 922,23 | 741 127,95 | 826 432,35 |
| A. Equity | 124 685,04 | 341 444,61 | 210 400,07 | 531 711,35 | 686 617,05 | 782 213,46 |
| B. Liabilities and provisions for liabilities | 71 301,12 | 37 133,87 | 34 643,77 | 136 210,88 | 54 510,90 | 44 218,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 301,12 | 37 133,87 | 34 643,77 | 136 210,88 | 54 510,90 | 44 218,89 |
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.