Financial statements Dmd-Bis

Balance sheet of Dmd-Bis

Company age:
Age:
20 y. 8 m.
Share capital:
Share capital:
900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DMD-BIS

Year
2019
2021
2022
2023
Total assets 19 375 508,49 41 870 224,42 62 737 144,99 60 395 990,17
A. Fixed assets 12 127 499,80 20 690 656,49 24 076 925,09 32 721 039,05
B. Current assets 7 248 008,69 21 179 567,93 38 660 219,90 27 674 951,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 19 375 508,49 41 870 224,42 62 737 144,99 60 395 990,17
A. Equity 10 712 827,61 26 400 627,31 50 970 096,79 46 690 629,61
B. Liabilities and provisions for liabilities 8 662 680,88 15 469 597,11 11 767 048,20 13 705 360,56
I. Long-term liabilities 3 651 129,47 1 864 233,68 2 374 931,88 2 791 964,90
II. Short-term liabilities 4 881 069,72 11 243 231,45 6 647 607,08 7 397 402,52
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.