Financial statements Dmd
Balance sheet of Dmd
Company age:
Age:
21 y. 9 m. 5 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DMD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 449 707,27 | 5 240 152,09 | 7 961 065,92 | 9 263 941,95 | 12 421 270,54 |
| A. Fixed assets | 2 040 866,65 | 2 398 513,17 | 2 832 668,90 | 3 350 511,24 | 5 668 830,16 |
| B. Current assets | 2 408 840,62 | 2 841 638,92 | 5 128 397,02 | 5 913 430,71 | 6 752 440,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 449 707,27 | 5 240 152,09 | 7 961 065,92 | 9 263 941,95 | 12 421 270,54 |
| A. Equity | 3 225 096,16 | 4 040 759,79 | 5 565 528,52 | 6 799 335,32 | 10 963 773,13 |
| B. Liabilities and provisions for liabilities | 1 224 611,11 | 1 199 392,30 | 2 395 537,40 | 2 464 606,63 | 1 457 497,41 |
| I. Long-term liabilities | 162 850,00 | 162 850,00 | 869 638,00 | 371 561,79 | 0,00 |
| II. Short-term liabilities | 762 551,11 | 668 920,44 | 955 387,10 | 1 615 281,18 | 1 117 996,85 |
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.