Financial statements Dmb Logistics
Balance sheet of Dmb Logistics
Company age:
Age:
8 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DMB LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 752 164,93 | 1 230 980,05 | 461 003,15 | 263 163,05 | 210 880,03 | 256 824,92 |
| A. Fixed assets | - | 371 480,00 | 371 480,00 | 237 480,00 | 1 480,00 | 1 480,00 |
| B. Current assets | 752 164,93 | 859 500,05 | 89 523,15 | 25 683,05 | 209 400,03 | 255 344,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 752 164,93 | 1 230 980,05 | 461 003,46 | 263 163,05 | 210 880,03 | 256 824,92 |
| A. Equity | 48 864,45 | 279 549,04 | 211 311,38 | 211 353,99 | 210 430,03 | 256 824,92 |
| B. Liabilities and provisions for liabilities | 703 300,48 | 951 431,01 | 249 692,08 | 51 809,06 | 450,00 | 0,00 |
| I. Long-term liabilities | 300 000,00 | 475 000,00 | 200 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 403 300,48 | 476 431,01 | 49 692,08 | 51 809,06 | 450,00 | 0,00 |
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.