Financial statements Dmt Engineering

Balance sheet of Dmt Engineering

Company age:
Age:
13 y. 5 m. 13 d.
Share capital:
Share capital:
667 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DMT ENGINEERING

Year
2016
2017
2018
2019
2020
2021
2022
Total assets 1 847 795,87 1 676 309,93 1 598 742,51 1 786 208,15 3 525 521,51 2 633 052,01 3 031 639,16
A. Fixed assets 701 589,12 1 016 575,96 1 008 154,91 976 515,56 1 590 986,81 1 553 028,42 1 725 272,79
B. Current assets 1 146 206,75 659 733,97 590 587,60 809 692,59 1 934 534,70 1 080 023,59 1 306 366,37
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 1 847 794,87 1 676 309,93 1 598 742,51 1 786 208,15 3 525 521,51 2 633 052,01 3 031 639,16
A. Equity 1 323 704,95 1 161 333,80 970 134,67 1 404 537,09 1 802 343,86 1 288 370,22 1 185 634,53
B. Liabilities and provisions for liabilities 524 089,92 514 976,13 628 607,84 381 671,06 1 723 177,65 1 344 681,79 1 846 004,63
I. Long-term liabilities 166 528,73 211 947,26 230 248,98 104 898,10 168 786,40 71 049,84 233 292,98
II. Short-term liabilities 274 443,05 218 522,36 364 395,35 222 212,97 1 042 739,59 1 191 228,96 1 554 730,98
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.