Financial statements Dynamiks

Balance sheet of Dynamiks

Company age:
Age:
16 y. 3 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DYNAMIKS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 199 186,48 10 351 861,94 8 436 960,76 4 091 899,55 7 596 399,95 9 595 903,79
A. Fixed assets 274 122,71 706 415,19 403 929,25 215 533,68 353 667,88 407 326,16
B. Current assets 5 925 063,77 9 645 446,75 8 033 031,51 3 876 365,87 7 242 732,07 9 188 577,63
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 6 199 186,48 10 351 861,94 8 436 960,76 4 091 899,55 7 596 399,95 9 595 903,79
A. Equity 2 932 329,15 2 674 238,79 3 900 986,48 2 761 998,38 3 988 869,64 6 647 951,00
B. Liabilities and provisions for liabilities 3 266 857,33 7 677 623,15 4 535 974,28 1 329 901,17 3 607 530,31 2 947 952,79
I. Long-term liabilities 0,00 0,00 13 157,81 8 957,91 4 630,25 0,00
II. Short-term liabilities 2 345 371,99 5 516 512,95 3 182 279,72 892 287,60 2 381 014,62 1 881 217,71
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.