Financial statements Dumat

Balance sheet of Dumat

Company age:
Age:
18 y. 9 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DUMAT

Year
2018
2019
2020
2021
2022
2023
Total assets 34 439 565,63 31 305 071,11 25 337 059,61 33 660 207,90 44 667 690,81 74 372 237,53
A. Fixed assets 9 850 312,27 10 025 824,25 9 293 883,83 9 996 757,22 25 080 152,88 54 263 655,24
B. Current assets 24 589 253,36 21 279 246,86 16 043 175,78 23 663 450,68 19 587 537,93 20 108 582,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 34 439 565,63 31 305 071,11 25 337 059,61 33 660 207,90 44 667 690,81 74 372 237,53
A. Equity 6 989 344,18 7 783 454,40 10 095 157,67 13 777 620,72 20 179 825,84 27 735 310,22
B. Liabilities and provisions for liabilities 27 450 221,45 23 521 616,71 15 241 901,94 19 882 587,18 24 487 864,97 46 636 927,31
I. Long-term liabilities 219 289,63 108 417,97 293 539,06 288 982,90 2 828 396,84 1 733 645,83
II. Short-term liabilities 25 065 046,20 21 212 960,94 13 007 346,82 17 951 254,68 19 396 309,24 31 703 449,86
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.