Financial statements Dmf Development
Balance sheet of Dmf Development
Company age:
Age:
4 y. 11 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DMF DEVELOPMENT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 84 836,09 | 83 172,89 | 72 748,07 |
| A. Fixed assets | 49 000,00 | 49 120,00 | 55 194,00 |
| B. Current assets | 35 836,09 | 34 052,89 | 17 554,07 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 84 836,09 | 83 172,89 | 72 748,07 |
| A. Equity | 14 171,09 | 5 127,89 | 2 083,07 |
| B. Liabilities and provisions for liabilities | 70 665,00 | 78 045,00 | 70 665,00 |
| I. Long-term liabilities | 70 000,00 | 70 000,00 | 70 000,00 |
| II. Short-term liabilities | 665,00 | 8 045,00 | 665,00 |
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.