Financial statements Dms
Balance sheet of Dms
Company age:
Age:
4 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DMS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 42 925,77 | 387 613,36 | 286 100,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 42 925,77 | 387 613,36 | 286 100,50 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 42 925,77 | 387 613,36 | 286 100,50 |
| A. Equity | 33 080,00 | 100 797,98 | 138 735,56 |
| B. Liabilities and provisions for liabilities | 9 845,77 | 286 815,38 | 147 364,94 |
| I. Long-term liabilities | 0,00 | 259 224,16 | 51 629,15 |
| II. Short-term liabilities | 9 845,77 | 27 591,22 | 95 735,79 |
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.