Financial statements Dmplot Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DMPLOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 228 342,36 | 422 972,77 | 859 461,91 | 1 145 683,90 | 585 971,99 |
| A. Fixed assets | 0,00 | 0,00 | 19 708,33 | 0,00 | 0,00 |
| B. Current assets | 228 342,36 | 422 972,77 | 839 753,58 | 1 145 683,90 | 585 971,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 228 342,36 | 422 972,77 | 859 461,91 | 1 145 683,90 | 585 971,99 |
| A. Equity | 82 335,89 | 36 325,58 | 20 681,04 | -136 230,40 | -532 349,95 |
| B. Liabilities and provisions for liabilities | 146 006,47 | 386 647,19 | 838 780,87 | 1 281 914,30 | 1 118 321,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 146 006,47 | 386 647,19 | 710 076,50 | 1 064 068,89 | 874 665,01 |
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.