Financial statements Dta Customs Service

Balance sheet of Dta Customs Service

Company age:
Age:
12 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DTA CUSTOMS SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 637 302,74 1 517 323,56 2 523 101,28 4 156 697,14 4 323 309,96 4 477 994,26
A. Fixed assets 39 351,96 172 471,51 309 242,60 723 554,26 739 367,63 436 301,77
B. Current assets 1 597 950,78 1 344 852,05 2 213 858,68 3 433 142,88 3 583 942,33 4 041 692,49
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 1 637 302,74 1 517 323,56 2 523 101,28 4 156 697,14 4 323 309,96 4 477 994,26
A. Equity 693 918,39 756 626,58 1 277 977,69 2 025 283,73 2 958 134,07 3 091 229,20
B. Liabilities and provisions for liabilities 943 384,35 760 696,98 1 245 123,59 2 131 413,41 1 365 175,89 1 386 765,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 928 217,92 745 084,76 1 220 381,93 2 081 460,14 1 276 700,03 1 345 100,43
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.