Financial statements Die Tech

Balance sheet of Die Tech

Company age:
Age:
21 y. 7 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIE TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 57 934 489,90 61 143 152,34 67 370 680,06 66 717 934,78 67 818 683,25 66 409 525,19
A. Fixed assets 29 879 140,76 30 124 445,36 32 600 839,90 31 424 035,39 29 964 033,80 29 839 732,13
B. Current assets 28 055 349,14 31 018 706,98 34 769 840,16 35 293 899,39 37 854 649,45 36 569 793,06
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 57 934 489,90 61 143 152,34 67 370 680,06 66 717 934,78 67 818 683,25 66 409 525,19
A. Equity 35 571 663,63 37 143 915,29 43 572 022,36 47 027 745,78 52 512 903,12 50 343 133,54
B. Liabilities and provisions for liabilities 22 362 826,27 23 999 237,05 23 798 657,70 19 690 189,00 15 305 780,13 16 066 391,65
I. Long-term liabilities 9 857 710,81 6 955 662,83 6 432 590,42 1 986 211,61 0,00 0,00
II. Short-term liabilities 8 137 884,55 11 223 719,97 8 776 184,81 9 793 245,23 9 141 262,13 10 631 800,08
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.