Financial statements De Tian
Balance sheet of De Tian
Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DE TIAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 784 266,16 | 3 628 224,60 | 3 316 224,62 | 4 099 227,62 | 4 312 643,51 | 4 433 830,59 |
| A. Fixed assets | 16 397,73 | 14 019,81 | 11 641,85 | 9 263,89 | 6 885,93 | 4 507,97 |
| B. Current assets | 3 767 868,43 | 3 614 204,79 | 3 304 582,77 | 4 089 963,73 | 4 305 757,58 | 4 429 322,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 784 266,16 | 3 628 224,60 | 3 316 224,62 | 4 099 227,62 | 4 312 643,51 | 4 433 830,59 |
| A. Equity | 1 811 115,22 | 342 076,44 | 318 934,26 | 350 984,56 | -26 994,55 | -12 683,72 |
| B. Liabilities and provisions for liabilities | 1 973 150,94 | 3 286 148,16 | 2 997 290,36 | 3 748 243,06 | 4 339 638,06 | 4 446 514,31 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.