Financial statements Dmg

Balance sheet of Dmg

Company age:
Age:
18 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DMG

Year
2020
2021
2022
2023
Total assets 22 894 675,29 22 599 067,20 20 925 503,56 25 840 065,86
A. Fixed assets 19 976 138,42 21 270 733,95 17 162 661,03 22 123 425,54
B. Current assets 2 918 536,87 1 328 333,25 3 762 842,53 3 716 640,32
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 22 894 675,29 22 599 067,20 20 925 503,56 25 840 065,86
A. Equity 9 662 076,90 9 983 174,22 10 276 783,52 10 848 505,79
B. Liabilities and provisions for liabilities 13 232 598,39 12 615 892,98 10 648 720,04 14 991 560,07
I. Long-term liabilities 7 268 756,87 6 399 150,55 5 793 309,04 10 914 227,76
II. Short-term liabilities 2 326 692,16 3 043 542,89 2 146 161,06 1 830 503,76
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.