Financial statements Dmt-Holding
Balance sheet of Dmt-Holding
Company age:
Age:
12 y. 4 m. 24 d.
Share capital:
Share capital:
2 032 500 PLN
Balance sheet data of DMT-HOLDING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 048 643,37 | 9 877 286,72 | 10 009 201,79 | 9 771 301,86 | 10 312 658,54 |
| A. Fixed assets | 6 784 929,24 | 7 447 848,81 | 7 284 908,72 | 7 447 939,59 | 6 892 054,26 |
| B. Current assets | 1 187 448,59 | 2 429 437,91 | 2 724 293,07 | 2 323 362,27 | 3 420 604,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 048 643,37 | 9 877 286,72 | 10 009 201,79 | 9 771 301,86 | 10 312 658,54 |
| A. Equity | 5 740 719,33 | 6 274 949,66 | 6 389 732,12 | 6 034 966,28 | 7 472 153,96 |
| B. Liabilities and provisions for liabilities | 2 307 924,04 | 3 602 337,06 | 3 619 469,67 | 3 736 335,58 | 2 840 504,58 |
| I. Long-term liabilities | 501 037,24 | 791 906,79 | 757 585,28 | 471 423,25 | 844 954,09 |
| II. Short-term liabilities | 1 791 340,80 | 2 785 615,27 | 2 851 136,39 | 3 245 637,33 | 1 681 267,49 |
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.