Financial statements Dmsi Software
Balance sheet of Dmsi Software
Company age:
Age:
15 y. 7 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DMSI SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 299 266,99 | 360 272,68 | 1 626 298,03 | 596 843,41 | 782 290,56 | 1 155 703,06 |
| A. Fixed assets | 32 378,67 | 44 176,21 | 23 804,04 | 43 188,81 | 44 348,50 | 73 699,34 |
| B. Current assets | 266 888,32 | 316 096,47 | 1 602 493,99 | 553 654,60 | 737 942,06 | 1 082 003,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 299 266,99 | 360 272,68 | 1 626 298,03 | 596 843,41 | 782 290,56 | 1 155 703,06 |
| A. Equity | 57 662,38 | 67 633,24 | 288 813,55 | 261 688,80 | 487 015,37 | 798 082,53 |
| B. Liabilities and provisions for liabilities | 241 604,61 | 292 639,44 | 1 337 484,48 | 335 154,61 | 295 275,19 | 357 620,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 10 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 233 902,97 | 268 025,58 | 1 337 484,48 | 322 959,62 | 295 275,19 | 357 620,53 |
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.