Financial statements Dt Group
Balance sheet of Dt Group
Company age:
Age:
12 y. 2 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 053 145,68 | 1 092 814,41 | 925 870,23 | 647 043,93 | 942 034,13 |
| A. Fixed assets | 494 806,91 | 289 457,14 | 244 317,10 | 0,00 | 0,00 |
| B. Current assets | 558 338,77 | 803 357,27 | 681 553,13 | 647 043,93 | 942 034,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 053 145,68 | 1 092 814,41 | 925 870,23 | 647 043,93 | 942 034,13 |
| A. Equity | -457 536,54 | -282 379,76 | -232 365,32 | -189 509,74 | -158 010,25 |
| B. Liabilities and provisions for liabilities | 1 510 682,22 | 1 375 194,17 | 1 158 235,55 | 836 553,67 | 1 100 044,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 800 160,60 | 1 375 194,17 | 1 158 235,55 | 836 553,67 | 1 100 044,38 |
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.