Financial statements Dms Barrels
Balance sheet of Dms Barrels
Company age:
Age:
7 y. 3 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of DMS BARRELS
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 674 507,94 | 1 617 886,13 | 3 092 923,91 | 4 633 845,63 |
| A. Fixed assets | 65 972,23 | 50 138,89 | 867 779,86 | 3 218 971,02 |
| B. Current assets | 1 608 535,71 | 1 567 747,24 | 2 225 144,05 | 1 414 874,61 |
| 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 | 1 674 507,94 | 1 617 886,13 | 3 092 923,91 | 4 633 845,63 |
| A. Equity | 903 943,42 | 1 211 277,81 | 1 780 278,30 | 2 026 745,31 |
| B. Liabilities and provisions for liabilities | 770 564,52 | 406 608,32 | 1 312 645,61 | 2 607 100,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 770 564,52 | 406 608,32 | 1 312 645,61 | 2 607 100,32 |
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.