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Dm Group Sa

Dm Group Sa (0QGP)

1.82
0.00
(0.00%)
Closed 28 November 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 431.81M351.45M335.63M321.57M347.22M361.59M374.28M382.42M
Total Current Assets 111.31M92.36M82M70.35M97.97M104.55M114.45M121.18M
Cash and Equivalents 5.11M5.14M4.05M5.03M18.14M11.34M9.39M14.3M
Total Non-Current Assets 267.74M187.56M180.96M184.34M212.23M217.48M212.61M234.39M
Total Liabilities 164.07M163.89M154.67M137.23M134.99M144.11M161.67M148.03M
Total Current Liabilities 116.03M120.83M118.95M98.97M93.36M111.58M139.01M118.46M
Total Non-Current Liabilities 85.92M74.76M61.97M65.59M71.42M52.62M33.26M46.55M
Total Equity 267.74M187.56M180.96M184.34M212.23M217.48M212.61M234.39M
Common Equity 86.08M86.33M87.34M87.34M87.34M87.34M87.34M87.34M
Retained Earnings -2.3M-75.17M-44.4M-35.82M-12.66M-15.68M-34.65M-17.53M

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