Financial statements Dms-Production
Balance sheet of Dms-Production
Company age:
Age:
7 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DMS-PRODUCTION
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 33 769,87 | 39 630,78 |
| A. Fixed assets | 21 457,08 | 21 457,08 |
| B. Current assets | 12 312,79 | 18 173,70 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 33 769,87 | 39 630,78 |
| A. Equity | 28 990,46 | 28 697,37 |
| B. Liabilities and provisions for liabilities | 4 779,41 | 10 933,41 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 779,41 | 10 933,41 |
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.