Financial statements Dmk Development
Balance sheet of Dmk Development
Company age:
Age:
5 y. 6 m. 17 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of DMK DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 602 882,00 | 755 613,16 | 1 177 886,42 | 2 508 998,64 |
| A. Fixed assets | 103 249,76 | 64 557,52 | 38 734,51 | 38 849,24 |
| B. Current assets | 499 632,24 | 691 055,64 | 1 139 151,91 | 2 470 149,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 602 882,00 | 755 613,16 | 1 177 886,42 | 2 508 998,64 |
| A. Equity | 142 030,00 | 91 429,19 | 85 585,01 | 192 189,15 |
| B. Liabilities and provisions for liabilities | 460 852,00 | 664 183,97 | 1 092 301,41 | 2 316 809,49 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | 1 696 602,08 |
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.