Financial statements Dmd
Balance sheet of Dmd
Company age:
Age:
8 y. 7 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of DMD
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 000,00 | 153 687,62 | 79 114,66 | 218 101,39 | 163 996,59 | 91 788,60 |
| A. Fixed assets | 0,00 | 20 062,00 | 11 464,00 | 2 866,00 | 0,00 | 0,00 |
| B. Current assets | 6 000,00 | 133 625,62 | 67 650,66 | 215 235,39 | 163 996,59 | 91 788,60 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 000,00 | 153 687,62 | 79 114,66 | 218 101,39 | 163 996,59 | 91 788,60 |
| A. Equity | 6 000,00 | 86 647,79 | 9 169,23 | 191 347,14 | 137 693,21 | 61 968,08 |
| B. Liabilities and provisions for liabilities | 0,00 | 67 039,83 | 69 945,43 | 26 754,25 | 26 303,38 | 29 820,52 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | - | 67 039,83 | 64 744,67 | - | - | - |
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.