Financial statements Dsm
Balance sheet of Dsm
Company age:
Age:
8 y. 9 m. 19 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of DSM
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 832 021,92 | 15 346 145,97 | 19 334 590,28 | 34 091 713,38 | 40 000 452,10 |
| A. Fixed assets | 8 955,18 | 185 713,64 | 3 746 160,71 | 25 240 931,23 | 26 674 642,45 |
| B. Current assets | 3 823 066,74 | 15 160 432,33 | 15 588 429,57 | 8 850 782,15 | 13 325 809,65 |
| 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 | 3 832 021,92 | 15 346 145,97 | 19 334 590,28 | 34 091 713,38 | 40 000 452,10 |
| A. Equity | 1 991 106,89 | 12 939 693,11 | 16 317 572,63 | 22 391 884,01 | 26 808 856,83 |
| B. Liabilities and provisions for liabilities | 1 840 915,03 | 2 406 452,86 | 3 017 017,65 | 11 699 829,37 | 13 191 595,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 533 139,08 | 5 454 711,42 |
| II. Short-term liabilities | 1 840 915,03 | 2 406 452,86 | 2 999 617,65 | 2 664 308,17 | 2 049 900,10 |
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.