Financial statements Dms Investments
Balance sheet of Dms Investments
Company age:
Age:
4 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DMS INVESTMENTS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 381 847,54 | 1 099 086,80 |
| A. Fixed assets | 360 500,00 | 440 516,64 |
| B. Current assets | 21 347,54 | 658 570,15 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 381 847,54 | 1 099 086,80 |
| A. Equity | -22 177,46 | -34 132,04 |
| B. Liabilities and provisions for liabilities | 404 025,00 | 1 133 218,84 |
| I. Long-term liabilities | 400 000,00 | 1 129 820,17 |
| II. Short-term liabilities | 4 025,00 | 3 398,67 |
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.