Financial statements Dmt
Balance sheet of Dmt
Company age:
Age:
20 y. 4 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DMT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 628 164,83 | 4 566 273,29 | 3 841 546,69 | 3 748 325,33 | 3 715 162,12 |
| A. Fixed assets | 67 441,35 | 323 626,86 | 310 169,67 | 209 393,52 | 118 733,09 |
| B. Current assets | 5 560 723,48 | 4 242 646,43 | 3 531 377,02 | 3 538 931,81 | 3 596 429,03 |
| 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 | 5 628 164,83 | 4 566 273,29 | 3 841 546,69 | 3 748 325,33 | 3 715 162,12 |
| A. Equity | 3 310 583,74 | 4 325 264,38 | 3 469 167,11 | 3 715 559,82 | 3 686 506,93 |
| B. Liabilities and provisions for liabilities | 2 317 581,09 | 241 008,91 | 372 379,58 | 32 765,51 | 28 655,19 |
| I. Long-term liabilities | 1 507 389,73 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 810 191,36 | 220 337,87 | 372 379,58 | 32 765,51 | 9 259,67 |
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.