Financial statements D-Tech Management
Balance sheet of D-Tech Management
Company age:
Age:
8 y. 1 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of D-TECH MANAGEMENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 293 638,97 | 2 388 562,21 | 3 164 160,42 | 2 355 247,86 | 1 431 800,07 | 797 003,04 |
| A. Fixed assets | - | 0,00 | 2 038 101,35 | 1 744 115,91 | 1 187 498,31 | 685 359,09 |
| B. Current assets | 293 638,97 | 2 388 562,21 | 1 126 059,07 | 611 131,95 | 244 301,76 | 111 643,95 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 293 638,97 | 2 388 562,21 | 3 164 160,42 | 2 355 247,86 | 1 431 800,07 | 797 003,04 |
| A. Equity | 256 884,13 | 329 965,27 | 3 012 362,54 | 2 251 588,10 | 1 287 629,58 | 615 161,10 |
| B. Liabilities and provisions for liabilities | 36 754,84 | 2 058 596,94 | 151 797,88 | 103 659,76 | 144 170,49 | 181 841,94 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 754,84 | 2 058 596,94 | 145 220,44 | 103 659,76 | 144 170,49 | 181 841,94 |
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.