Financial statements Dmr
Balance sheet of Dmr
Company age:
Age:
10 y. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DMR
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 750 017,67 | 1 170 442,32 | 1 305 709,70 |
| A. Fixed assets | 201 996,63 | 177 768,52 | 213 549,94 |
| B. Current assets | 548 021,04 | 992 673,80 | 1 092 159,76 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 750 017,67 | 1 170 442,32 | 1 305 709,70 |
| A. Equity | 557 912,59 | 876 763,67 | 1 012 984,35 |
| B. Liabilities and provisions for liabilities | 192 105,08 | 293 678,65 | 292 725,35 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.