Financial statements D-Tex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of D-Tex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 4 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of D-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 6 747 105,37 10 112 324,25 16 438 618,41 22 149 663,65 20 549 878,11 28 232 478,03 25 969 825,67
A. Fixed assets 0,00 10 730,53 12 457,21 30 932,13 9 997,41 38 565,60 0,00
B. Current assets 6 747 105,37 10 101 593,72 16 426 161,20 22 118 731,52 20 539 880,70 28 193 912,43 25 969 825,67
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 6 747 105,37 10 112 324,25 16 438 618,41 22 149 663,65 20 549 878,11 28 232 478,03 25 969 825,67
A. Equity 1 316 649,38 2 551 573,35 6 063 233,33 11 413 447,19 11 622 879,89 12 599 290,32 12 840 818,26
B. Liabilities and provisions for liabilities 5 430 455,99 7 560 750,90 10 375 385,08 10 736 216,46 8 926 998,22 15 633 187,71 13 129 007,41
I. Long-term liabilities 2 304 000,00 2 304 000,00 1 135 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 126 455,99 5 256 750,90 9 240 385,08 10 736 216,46 8 926 998,22 15 633 187,71 13 129 007,41
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.