Financial statements Dmcom
Balance sheet of Dmcom
Company age:
Age:
10 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DMCOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 575 847,09 | 643 824,88 | 623 436,38 | 749 186,12 | 693 258,63 |
| A. Fixed assets | 312 178,48 | 622 902,28 | 622 902,28 | 664 854,00 | 137 241,92 |
| B. Current assets | 263 668,61 | 20 922,60 | 534,10 | 84 332,12 | 556 016,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 575 847,09 | 643 824,88 | 623 436,38 | 749 186,12 | 693 258,63 |
| A. Equity | 238 377,94 | 489 957,32 | 484 932,82 | 529 999,78 | 513 203,62 |
| B. Liabilities and provisions for liabilities | 337 469,15 | 153 867,56 | 138 503,56 | 219 186,34 | 180 055,01 |
| I. Long-term liabilities | 102 186,30 | 66 260,82 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 224 542,85 | 87 606,74 | 138 503,56 | 219 186,34 | 180 055,01 |
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.