Financial statements Dmd Modular
Balance sheet of Dmd Modular
Company age:
Age:
2 y. 10 m. 22 d.
Balance sheet data of DMD MODULAR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 62 512 461,01 | 63 869 222,15 |
| A. Fixed assets | 3 497 564,04 | 9 582 244,40 |
| B. Current assets | 59 014 896,97 | 54 286 977,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 62 512 461,01 | 63 869 222,15 |
| A. Equity | 6 910 546,76 | 49 732 337,60 |
| B. Liabilities and provisions for liabilities | 55 601 914,25 | 14 136 884,55 |
| I. Long-term liabilities | 62 899,79 | 23 099,62 |
| II. Short-term liabilities | 55 457 298,56 | 8 482 850,27 |
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.