Financial statements Dms Group
Balance sheet of Dms Group
Company age:
Age:
10 y. 2 m. 2 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DMS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 157,29 | 1 157,40 | 5 072,83 | 4 550,61 | 2 824,86 | 14 212,27 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 157,29 | 1 157,40 | 5 072,83 | 4 550,61 | 2 824,86 | 14 212,27 |
| 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 | 2 157,29 | 1 157,40 | 5 072,83 | 4 550,61 | 2 824,86 | 14 212,27 |
| A. Equity | 1 157,29 | -1 842,60 | -3 618,57 | -81,99 | -1 031,32 | 14 098,00 |
| B. Liabilities and provisions for liabilities | 1 000,00 | 3 000,00 | 8 691,40 | 4 632,60 | 3 856,18 | 114,27 |
| I. Long-term liabilities | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 2 000,00 | 7 691,40 | 3 632,60 | 2 856,18 | 114,27 |
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.