Financial statements Dynamic-Metal

Balance sheet of Dynamic-Metal

Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
2 696 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DYNAMIC-METAL

Year
2018
2019
2020
2021
2022
2023
Total assets 11 340 896,87 12 033 914,31 16 146 522,81 15 229 297,10 15 531 576,35 15 860 768,91
A. Fixed assets 6 837 573,77 7 155 530,01 8 404 614,60 8 840 184,64 8 660 457,05 8 215 501,18
B. Current assets 4 503 323,10 4 878 384,30 7 741 908,21 6 389 112,46 6 871 119,30 7 645 267,73
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 11 340 896,87 12 033 914,31 16 146 522,81 15 229 297,10 15 531 576,35 15 860 768,91
A. Equity 8 306 336,82 9 484 260,47 10 859 813,50 10 606 369,67 10 925 616,72 11 385 157,39
B. Liabilities and provisions for liabilities 3 034 560,05 2 549 653,84 5 286 709,31 4 622 927,43 4 605 959,63 4 475 611,52
I. Long-term liabilities 175 094,12 218 435,60 743 458,79 335 657,24 176 133,38 82 351,53
II. Short-term liabilities 2 854 188,30 2 331 218,24 4 453 282,52 4 284 070,19 4 347 172,24 4 393 259,99
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.