Financial statements Dym
Balance sheet of Dym
Company age:
Age:
7 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DYM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 250 868,86 | 617 302,07 | 562 949,71 |
| A. Fixed assets | 0,00 | 0,00 | 240 597,86 | 320 016,43 | 418 826,57 |
| B. Current assets | 5 000,00 | 5 000,00 | 10 271,00 | 297 285,64 | 144 123,14 |
| 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 | 5 000,00 | 5 000,00 | 250 868,86 | 617 302,07 | 562 949,71 |
| A. Equity | 5 000,00 | 5 000,00 | 164 807,53 | -726 999,11 | -1 699 681,40 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 86 061,33 | 1 344 301,18 | 2 262 631,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 69 938,33 | 0,00 | 1 599 081,71 |
| II. Short-term liabilities | 0,00 | 0,00 | 16 123,00 | 1 344 301,18 | 663 549,40 |
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.