Financial statements Dms - Direct Marketing Services M. Jenek, T. Stankiewicz
Balance sheet of Dms - Direct Marketing Services M. Jenek, T. Stankiewicz
Company age:
Age:
3 y. 9 m. 17 d.
Balance sheet data of DMS - DIRECT MARKETING SERVICES M. JENEK, T. STANKIEWICZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 495 247,07 | 8 120 740,10 |
| A. Fixed assets | 4 751 724,63 | 4 404 300,36 |
| B. Current assets | 4 743 522,44 | 3 716 439,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 9 495 247,07 | 8 120 740,10 |
| A. Equity | 8 809 153,94 | 7 610 618,28 |
| B. Liabilities and provisions for liabilities | 686 093,13 | 510 121,82 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 520 459,92 | 377 718,36 |
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.