Financial statements Dms Holding

Balance sheet of Dms Holding

Company age:
Age:
17 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DMS HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 15 000 213,76 16 005 564,18 15 838 361,29 17 178 847,48 25 935 645,79 24 850 278,18
A. Fixed assets 14 698 971,70 15 833 642,56 15 804 806,75 17 067 262,37 21 403 613,72 20 543 859,53
B. Current assets 301 242,06 171 921,62 33 554,54 111 585,11 4 532 032,07 4 306 418,65
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 15 000 213,76 16 005 564,18 15 838 361,29 17 178 847,48 25 935 645,79 24 850 278,18
A. Equity 14 699 667,59 15 807 947,72 15 806 221,30 17 039 182,63 24 047 357,30 24 250 873,87
B. Liabilities and provisions for liabilities 300 546,17 197 616,46 32 139,99 139 664,85 1 888 288,49 599 404,31
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - 1 888 288,49 599 404,31
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.