Financial statements Dmr Trans
Balance sheet of Dmr Trans
Company age:
Age:
6 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DMR TRANS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 297 957,35 | 615 180,88 | 530 796,90 | 761 013,32 |
| A. Fixed assets | 85 603,85 | 118 782,64 | 40 541,87 | 63 364,79 |
| B. Current assets | 212 353,50 | 496 398,24 | 490 255,03 | 697 648,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 297 957,35 | 615 180,88 | 530 796,90 | 761 013,32 |
| A. Equity | 105 774,39 | 226 622,57 | 350 238,14 | 568 952,89 |
| B. Liabilities and provisions for liabilities | 192 182,96 | 388 558,31 | 180 558,76 | 192 060,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 192 182,96 | 388 558,31 | 180 558,76 | 192 060,43 |
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.