Financial statements Dmp
Balance sheet of Dmp
Company age:
Age:
22 y.
Share capital:
Share capital:
700 000 PLN
Balance sheet data of DMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 073 612,06 | 4 576 007,40 | 4 816 210,10 | 4 823 475,08 | 4 809 919,40 | 3 383 177,17 |
| A. Fixed assets | 4 598 792,92 | 3 975 991,02 | 4 339 753,46 | 4 580 618,09 | 4 525 671,02 | 2 737 202,44 |
| B. Current assets | 474 819,14 | 600 016,38 | 476 456,64 | 242 856,99 | 284 248,38 | 645 974,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 073 612,06 | 4 576 007,40 | 4 816 210,10 | 4 823 475,08 | 4 809 919,40 | 3 383 177,17 |
| A. Equity | 443 961,20 | 4 381 116,43 | 4 427 183,97 | 4 525 744,85 | 4 595 278,92 | 3 191 408,66 |
| B. Liabilities and provisions for liabilities | 4 629 650,86 | 194 890,97 | 389 026,13 | 297 730,23 | 214 640,48 | 191 768,51 |
| I. Long-term liabilities | 4 153 217,63 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 476 433,23 | 194 890,97 | 352 026,84 | 297 730,23 | 205 640,48 | 191 768,51 |
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.