Financial statements De-Tech

Balance sheet of De-Tech

Company age:
Age:
9 y. 10 m. 4 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DE-TECH

Year
2018
2019
2020
2021
2023
Total assets 401 966,89 675 720,54 980 091,67 1 775 708,76 2 896 368,94
A. Fixed assets 19 864,76 48 851,46 33 311,58 166 863,91 2 023 522,14
B. Current assets 382 102,13 626 869,08 946 780,09 1 608 844,85 872 846,80
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 401 966,89 675 720,54 980 091,67 1 775 708,76 2 896 368,94
A. Equity 249 578,68 540 688,37 844 110,56 1 540 536,14 1 511 348,10
B. Liabilities and provisions for liabilities 152 388,21 135 032,17 135 981,11 235 172,62 1 385 020,84
I. Long-term liabilities 0,00 - - - 1 008 550,00
II. Short-term liabilities 152 388,21 135 032,17 135 981,11 235 172,62 376 470,84
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.