Financial statements Dt We
Balance sheet of Dt We
Company age:
Age:
13 y. 2 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DT WE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 841 618,00 | 11 352 076,12 | 10 378 729,44 | 11 155 572,47 | 11 949 449,05 | 11 336 473,48 |
| A. Fixed assets | 9 147 000,00 | 9 147 000,00 | 9 147 342,00 | 9 147 000,00 | 9 147 000,00 | 9 157 996,00 |
| B. Current assets | 1 694 618,00 | 2 205 076,12 | 1 231 387,44 | 2 008 572,47 | 2 802 449,05 | 2 178 477,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 841 618,00 | 11 352 076,12 | 10 378 729,44 | 11 155 572,47 | 11 949 449,05 | 11 336 473,48 |
| A. Equity | 10 835 300,00 | 11 346 852,12 | 10 375 235,44 | 11 141 852,47 | 11 810 218,60 | 11 204 881,03 |
| B. Liabilities and provisions for liabilities | 6 318,00 | 5 224,00 | 3 494,00 | 13 720,00 | 139 230,45 | 131 592,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 559,00 | 3 784,00 | 3 494,00 | 1 994,00 | 120 868,45 | 131 592,45 |
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.