Financial statements Dmsg
Balance sheet of Dmsg
Company age:
Age:
4 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-11-30
Balance sheet data of DMSG
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 256 464,45 | 1 485 935,63 | 768 394,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 256 464,45 | 1 485 935,63 | 768 394,57 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 256 464,45 | 1 485 935,63 | 768 394,57 |
| A. Equity | 164 085,37 | 111 106,54 | 541 571,15 |
| B. Liabilities and provisions for liabilities | 1 092 379,08 | 1 374 829,09 | 226 823,42 |
| I. Long-term liabilities | 1 055 000,00 | 1 116 350,00 | 194 700,00 |
| II. Short-term liabilities | 37 379,08 | 258 479,09 | 32 123,42 |
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.