Financial statements Dmt Solutions Poland
Balance sheet data of DMT SOLUTIONS POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 722 668,13 | 1 531 580,40 | 1 750 945,67 | 15 560 717,93 | 2 714 246,61 | 3 258 953,72 |
A. Fixed assets | 0,00 | 0,00 | 119 526,06 | 139 961,27 | 236 754,21 | 251 173,45 |
B. Current assets | 1 722 668,13 | 1 531 580,40 | 1 631 419,61 | 15 420 756,66 | 2 477 492,40 | 3 007 780,27 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 1 722 668,13 | 1 531 580,40 | 1 750 945,67 | 15 560 717,93 | 2 714 246,61 | 3 258 953,72 |
A. Equity | 826 204,73 | 1 081 211,06 | 1 385 370,19 | 1 591 563,76 | 2 394 630,96 | 2 935 141,66 |
B. Liabilities and provisions for liabilities | 896 463,40 | 450 369,34 | 365 575,48 | 13 969 154,17 | 319 615,65 | 323 812,06 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 896 463,40 | 196 351,51 | 162 906,55 | 13 836 231,64 | 24 225,74 | 26 796,51 |
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.