Financial statements Dms Recycling

Balance sheet of Dms Recycling

Company age:
Age:
9 y. 9 m. 8 d.
Share capital:
Share capital:
12 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DMS RECYCLING

Year
2018
2019
2020
2021
2022
Total assets 4 311 651,35 5 026 512,75 6 878 305,48 1 870 561,97 2 103 618,03
A. Fixed assets 168 463,61 120 782,37 107 000,92 15 034,22 8 310,15
B. Current assets 4 143 187,74 4 905 730,38 6 771 304,56 1 855 527,75 2 095 307,88
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 4 311 651,35 5 026 512,75 6 878 305,48 1 870 561,97 2 103 618,03
A. Equity 1 054 958,48 998 311,91 518 300,10 -498 674,71 -872 258,57
B. Liabilities and provisions for liabilities 3 256 692,87 4 028 200,84 6 360 005,38 2 369 236,68 2 975 876,60
I. Long-term liabilities 0,00 - - 0,00 620 734,00
II. Short-term liabilities 3 256 692,87 - 6 360 005,38 2 369 236,68 2 355 142,60
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.