Financial statements Dynamik

Balance sheet of Dynamik

Company age:
Age:
22 y. 9 m. 19 d.
Share capital:
Share capital:
55 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DYNAMIK

Year
2018
2019
2020
2021
2022
2023
Total assets 43 863 080,28 43 186 632,61 35 889 254,39 49 577 684,78 48 569 183,93 49 517 122,03
A. Fixed assets 3 468 712,24 3 811 094,34 3 599 659,33 5 435 938,35 5 052 659,68 5 903 271,30
B. Current assets 40 394 368,04 39 375 538,27 32 289 595,06 44 141 746,43 43 516 524,25 43 613 850,73
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 43 863 080,28 43 186 632,61 35 889 254,39 49 577 684,78 48 569 183,93 49 517 122,03
A. Equity 12 919 541,05 14 527 631,63 15 536 398,91 20 048 211,94 21 739 090,40 23 289 452,77
B. Liabilities and provisions for liabilities 30 943 539,23 28 659 000,98 20 352 855,48 29 529 472,84 26 830 093,53 26 227 669,26
I. Long-term liabilities 1 394 781,02 1 714 333,01 686 506,73 888 082,97 2 027 861,86 2 158 061,17
II. Short-term liabilities 29 001 883,83 26 375 692,74 18 752 960,71 27 958 783,59 23 798 767,80 22 247 728,32
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.