Financial statements Dmz
Balance sheet of Dmz
Company age:
Age:
23 y. 10 m. 28 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of DMZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 202 431,88 | 297 420,65 | 245 860,65 |
| A. Fixed assets | 32 012,00 | 51 368,96 | 47 691,39 |
| B. Current assets | 170 419,88 | 246 051,69 | 198 169,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 202 431,88 | 297 420,65 | 245 860,65 |
| A. Equity | 77 337,52 | 113 780,85 | 131 270,36 |
| B. Liabilities and provisions for liabilities | 125 094,36 | 183 639,80 | 114 590,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 112 278,21 | 168 491,32 | 96 447,11 |
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.