Financial statements Dmbs
Balance sheet of Dmbs
Company age:
Age:
7 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DMBS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 003,48 | 55 031,25 | 111 924,32 | 91 303,41 | 93 340,15 | 37 555,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 31 003,48 | 55 031,25 | 111 924,32 | 91 303,41 | 93 340,15 | 37 555,00 |
| 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 | 31 003,48 | 55 031,25 | 111 924,32 | 91 303,41 | 93 340,15 | 37 555,00 |
| A. Equity | 19 293,15 | 32 210,75 | 61 835,97 | 64 559,37 | 80 120,85 | 21 158,12 |
| B. Liabilities and provisions for liabilities | 11 710,33 | 22 820,50 | 50 088,35 | 26 744,04 | 13 219,30 | 16 396,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 5 000,00 |
| II. Short-term liabilities | 11 710,33 | 17 695,50 | 50 088,35 | 26 744,04 | 13 219,30 | 11 396,88 |
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.