Financial statements Dt Dolny Śląsk
Balance sheet data of DT DOLNY ŚLĄSK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 773 192,47 | 9 048 570,55 | 10 381 331,40 | 10 741 077,32 | 11 246 858,70 |
| A. Fixed assets | 2 416 407,54 | 2 854 728,30 | 3 445 756,85 | 3 572 186,31 | 3 566 848,61 |
| B. Current assets | 6 356 784,93 | 6 193 842,25 | 6 935 574,55 | 7 168 891,01 | 7 680 010,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 773 192,47 | 9 048 570,55 | 10 381 331,40 | 10 741 077,32 | 11 246 858,70 |
| A. Equity | 2 730 666,92 | 2 775 248,20 | 3 049 314,08 | 2 937 847,87 | 3 197 206,62 |
| B. Liabilities and provisions for liabilities | 6 042 525,55 | 6 273 322,35 | 7 332 017,32 | 7 803 229,45 | 8 049 652,08 |
| I. Long-term liabilities | 397 462,10 | 444 881,87 | 687 168,57 | 350 762,18 | 250 000,00 |
| II. Short-term liabilities | 5 603 680,37 | 5 828 440,48 | 6 644 848,75 | 7 452 467,27 | 7 799 652,08 |
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.