Financial statements Dmw
Balance sheet of Dmw
Company age:
Age:
8 y. 10 m. 8 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of DMW
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 157 316,88 | 546 586,85 | 350 656,97 | 346 695,58 | 374 961,69 | 404 949,09 | 420 918,40 |
| A. Fixed assets | 7 450,00 | 337 450,00 | 337 450,00 | 304 562,50 | 296 312,50 | 288 062,50 | 292 910,39 |
| B. Current assets | 149 866,88 | 209 136,85 | 13 206,97 | 42 133,08 | 78 649,19 | 116 886,59 | 128 008,01 |
| 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 | 157 316,88 | 546 586,85 | 350 656,97 | 346 695,58 | 374 961,69 | 404 949,09 | 420 918,40 |
| A. Equity | 101 120,01 | 133 951,89 | -10 875,99 | 9 601,07 | 41 176,62 | 89 887,03 | 316 387,20 |
| B. Liabilities and provisions for liabilities | 56 196,87 | 412 634,96 | 361 532,96 | 337 094,51 | 333 785,07 | 315 062,06 | 104 531,20 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.