Financial statements Dms Dystrybucja

Balance sheet of Dms Dystrybucja

Company age:
Age:
8 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DMS DYSTRYBUCJA

Year
2018
2019
2020
2021
2022
2023
Total assets 241 207,70 1 560 897,45 3 221 560,52 3 578 942,22 6 334 565,92 6 582 762,82
A. Fixed assets 50 791,69 162 291,81 121 885,92 96 299,17 1 332 432,32 1 459 130,01
B. Current assets 190 416,01 1 398 605,64 3 099 674,60 3 482 643,05 5 002 133,60 5 123 632,81
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 241 207,70 1 560 897,45 3 221 560,52 3 578 942,22 6 334 565,92 6 582 762,82
A. Equity 131 674,26 271 744,62 172 041,87 184 637,90 208 788,12 243 410,53
B. Liabilities and provisions for liabilities 109 533,44 1 289 152,83 3 049 518,65 3 394 304,32 6 125 777,80 6 339 352,29
I. Long-term liabilities 42 519,43 24 987,74 814 678,10 814 168,95 1 877 345,42 1 582 042,15
II. Short-term liabilities 40 017,13 1 237 168,21 2 234 840,55 2 580 135,37 4 248 432,38 4 757 310,14
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.