Financial statements Drt
Balance sheet of Drt
Company age:
Age:
12 y. 11 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DRT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 328 861,52 | 514 088,32 | 1 005 008,13 | 1 276 977,68 | 1 617 183,18 | 2 702 013,84 |
| A. Fixed assets | 44 010,86 | 36 631,33 | 51 357,61 | 20 661,03 | 19 598,96 | 849 021,57 |
| B. Current assets | 284 850,66 | 477 456,99 | 953 650,52 | 1 256 316,65 | 1 597 584,22 | 1 852 992,27 |
| 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 | 328 861,52 | 514 088,32 | 1 005 008,13 | 1 276 977,68 | 1 617 183,18 | 2 702 013,84 |
| A. Equity | 57 263,86 | 151 108,62 | 304 922,27 | 314 014,67 | 284 624,98 | 808 295,73 |
| B. Liabilities and provisions for liabilities | 271 597,66 | 362 979,70 | 700 085,86 | 962 963,01 | 1 332 558,20 | 1 893 718,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 150 000,00 | 0,00 | 234 688,60 | 234 688,60 |
| II. Short-term liabilities | 269 356,47 | 360 738,51 | 547 521,11 | 958 480,89 | 1 097 869,60 | 1 659 029,51 |
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.