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Financial statements Dmd Investment

Balance sheet of Dmd Investment

Company age:
Age:
10 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DMD INVESTMENT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 120 064,49 901 520,44 750 146,43 1 632 970,82 1 636 759,82 2 094 682,45 1 628 868,45
A. Fixed assets 120 000,00 529 818,25 577 463,08 20 633,23 92 312,87 72 760,97 53 208,06
B. Current assets 64,49 371 702,19 172 683,35 1 612 337,59 1 544 446,95 2 021 921,48 1 575 660,39
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 120 064,49 277 990,44 750 146,43 1 632 970,82 1 636 759,82 2 094 682,45 1 628 868,45
A. Equity -5 915,21 182 532,38 251 936,55 1 338 528,18 1 405 355,65 1 940 356,90 1 624 317,60
B. Liabilities and provisions for liabilities 125 979,70 95 458,06 498 209,88 294 442,64 231 404,17 154 325,55 4 550,85
I. Long-term liabilities - - - 0,00 0,00 - -
II. Short-term liabilities - - - 194 442,64 171 404,17 154 325,55 -
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.
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