Financial statements Dmt System
Balance sheet of Dmt System
Company age:
Age:
19 y. 3 m. 14 d.
Share capital:
Share capital:
51 000 PLN
Company suspended its operations from 2024-03-01
Balance sheet data of DMT SYSTEM
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 368 959,27 | 1 351 902,00 | 1 349 042,64 | 1 348 517,64 |
| A. Fixed assets | 566 636,75 | 308 201,52 | 285 396,52 | 285 396,52 |
| B. Current assets | 1 802 322,52 | 1 043 700,48 | 1 063 646,12 | 1 063 121,12 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 368 959,27 | 1 351 902,00 | 1 349 042,64 | 1 348 517,64 |
| A. Equity | 1 757 162,07 | 1 055 397,19 | 1 052 537,47 | 1 052 012,47 |
| B. Liabilities and provisions for liabilities | 611 797,20 | 296 504,81 | 296 505,17 | 296 505,17 |
| I. Long-term liabilities | 95 336,76 | 95 336,76 | 95 336,76 | 95 336,76 |
| II. Short-term liabilities | 489 677,87 | 174 385,48 | 174 385,48 | 174 385,48 |
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.