Financial statements Dms
Balance sheet of Dms
Company age:
Age:
16 y. 4 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 978 532,70 | 968 576,50 | 1 022 999,27 | 1 020 821,84 | 1 615 382,87 | 1 791 339,74 |
| A. Fixed assets | 744 624,60 | 709 254,36 | 747 248,95 | 724 582,41 | 709 481,03 | 1 050 078,03 |
| B. Current assets | 233 908,10 | 259 322,14 | 275 750,32 | 296 239,43 | 905 901,84 | 741 261,71 |
| 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 | 978 532,70 | 968 576,50 | 1 022 999,27 | 1 020 821,84 | 1 615 382,87 | 1 791 339,74 |
| A. Equity | 261 265,21 | 277 911,56 | 339 345,84 | 505 542,20 | 1 141 236,99 | 1 075 288,87 |
| B. Liabilities and provisions for liabilities | 717 267,49 | 690 664,94 | 683 653,43 | 515 279,64 | 474 145,88 | 716 050,87 |
| I. Long-term liabilities | 547 457,26 | 512 475,30 | 348 384,88 | 316 168,40 | 273 650,75 | 234 684,27 |
| II. Short-term liabilities | 169 810,23 | 177 723,64 | 335 079,55 | 199 111,24 | 200 495,13 | 414 116,60 |
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.