Financial statements Dr-Tech
Balance sheet of Dr-Tech
Company age:
Age:
12 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DR-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 838 958,90 | 8 422 611,44 | 7 322 909,84 | 8 286 203,10 | 9 112 980,53 | 8 092 359,17 |
| A. Fixed assets | 391 842,95 | 1 384 560,90 | 1 996 603,22 | 3 245 478,20 | 3 023 846,74 | 2 381 892,03 |
| B. Current assets | 3 447 115,95 | 7 038 050,54 | 5 326 306,62 | 5 040 724,90 | 6 089 133,79 | 5 710 467,14 |
| 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 | 3 838 958,90 | 8 422 611,44 | 7 322 909,84 | 8 286 203,10 | 9 112 980,53 | 8 092 359,17 |
| A. Equity | 2 971 863,50 | 1 967 034,62 | 4 144 382,23 | 4 767 257,52 | 4 686 059,96 | 4 507 579,06 |
| B. Liabilities and provisions for liabilities | 1 739 154,17 | 6 455 576,82 | 3 178 527,61 | 3 518 945,58 | 4 426 920,57 | 3 584 780,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 470 670,50 | 83 059,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 234 747,82 | 4 579 465,03 | 1 779 325,59 | 1 552 590,16 | 2 700 820,94 | 2 187 796,86 |
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.