Financial statements Dmt Software House

Balance sheet of Dmt Software House

Company age:
Age:
12 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DMT SOFTWARE HOUSE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 391 763,59 5 390 541,64 5 270 684,13 5 975 486,59 6 074 617,83 5 830 885,96
A. Fixed assets 3 811 382,21 3 710 190,14 3 649 083,49 3 705 570,76 3 468 790,27 3 129 664,46
B. Current assets 1 580 381,38 1 680 351,50 1 621 600,64 2 269 915,83 2 605 827,56 2 701 221,50
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 5 391 763,59 5 390 541,64 5 270 684,13 5 975 486,59 6 074 617,83 5 830 885,96
A. Equity 2 398 623,08 2 351 713,66 2 985 200,11 2 900 253,52 2 909 323,85 3 040 694,66
B. Liabilities and provisions for liabilities 2 993 140,51 3 038 827,98 2 285 484,02 3 075 233,07 3 165 293,98 2 790 191,30
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 392 795,88 1 437 731,35 872 713,70 1 698 665,92 1 783 672,19 1 711 260,39
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.