Financial statements Dt-Spv 13

Balance sheet of Dt-Spv 13

Company age:
Age:
18 y. 10 m. 14 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DT-SPV 13

Year
2018
2019
2020
2021
2022
2023
Total assets 285 739 438,48 270 957 676,32 253 357 407,22 248 484 918,53 149 717 968,57 97 762 450,84
A. Fixed assets 267 411 489,94 258 980 191,40 240 134 250,19 236 202 798,86 142 284 877,37 83 954 397,42
B. Current assets 18 327 948,54 11 977 484,92 13 223 157,03 12 282 119,67 7 433 091,20 13 808 053,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 285 739 438,48 270 957 676,33 253 357 407,22 248 484 918,53 149 717 968,57 97 762 450,84
A. Equity -248 493 551,13 -262 552 820,38 -330 608 972,97 -336 444 291,44 -451 153 966,47 -433 979 188,14
B. Liabilities and provisions for liabilities 534 232 989,61 533 510 496,71 583 966 380,19 584 929 209,97 600 871 935,04 531 741 638,98
I. Long-term liabilities 520 736 260,82 321 981 523,03 358 237 061,79 569 872 032,08 584 603 786,36 365 196 670,73
II. Short-term liabilities 12 348 125,21 211 429 207,30 225 681 302,02 14 995 177,89 14 848 422,63 164 896 725,71
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.