Financial statements Design Technologies International D.t.i.

Balance sheet of Design Technologies International D.t.i.

Company age:
Age:
22 y. 10 m. 4 d.
Share capital:
Share capital:
142 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DESIGN TECHNOLOGIES INTERNATIONAL D.T.I.

Year
2019
2020
2021
2022
2023
Total assets 5 360 898,47 5 420 661,48 3 140 539,01 5 835 701,72 3 658 017,49
A. Fixed assets 409 841,10 400 891,58 427 765,34 728 606,47 699 860,03
B. Current assets 4 951 057,37 5 019 769,90 2 712 773,67 5 107 095,25 2 958 157,46
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 5 360 898,47 5 420 661,48 3 140 539,01 5 835 701,72 3 658 017,49
A. Equity -5 433 725,62 -4 316 400,49 -2 168 010,87 -1 287 856,59 -1 420 628,34
B. Liabilities and provisions for liabilities 10 794 624,09 9 737 061,97 5 308 549,88 7 123 558,31 5 078 645,83
I. Long-term liabilities 2 838 377,40 2 352 920,35 948 433,34 0,00 0,00
II. Short-term liabilities 7 767 593,31 7 384 141,62 4 360 116,54 7 123 558,31 5 078 645,83
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.