Financial statements D&T Projects
Balance sheet of D&T Projects
Company age:
Age:
4 y. 3 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D&T PROJECTS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 806 482,35 | 1 801 249,69 |
| A. Fixed assets | 857 250,00 | 1 306 236,67 |
| B. Current assets | 949 232,35 | 495 013,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 806 482,35 | 1 801 249,69 |
| A. Equity | 1 793 905,15 | 1 789 625,86 |
| B. Liabilities and provisions for liabilities | 12 577,20 | 11 623,83 |
| I. Long-term liabilities | 11 125,00 | 11 623,83 |
| II. Short-term liabilities | 1 452,20 | 0,00 |
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.