Financial statements Dmd

Balance sheet of Dmd

Company age:
Age:
3 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DMD

Year
2021
2023
Total assets 7 399 049,18 6 790 194,16
A. Fixed assets 0,00 0,00
B. Current assets 7 399 049,18 6 790 194,16
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 7 399 049,18 6 790 194,16
A. Equity 1 340 724,19 911 080,21
B. Liabilities and provisions for liabilities 6 058 324,99 5 879 113,95
I. Long-term liabilities - 0,00
II. Short-term liabilities - 352 501,95
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.