Financial statements Dmz Hr
Balance sheet of Dmz Hr
Company age:
Age:
23 y. 9 m. 11 d.
Share capital:
Share capital:
14 000 PLN
Balance sheet data of DMZ HR
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 354 381,48 | 4 505 608,57 | 5 225 741,40 | 5 583 506,27 |
| A. Fixed assets | 12 769,78 | 7 800,00 | 122 888,02 | 90 711,39 |
| B. Current assets | 2 341 611,70 | 4 497 808,57 | 5 102 853,38 | 5 492 794,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 354 381,48 | 4 505 608,57 | 5 225 741,40 | 5 583 506,27 |
| A. Equity | 1 647 311,26 | 4 107 786,45 | 4 962 128,79 | 5 335 609,97 |
| B. Liabilities and provisions for liabilities | 707 070,22 | 397 822,12 | 263 612,61 | 247 896,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 707 035,22 | 397 822,12 | 263 612,61 | 247 896,30 |
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.