Financial statements Dta

Balance sheet of Dta

Company age:
Age:
23 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DTA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 331 737,63 16 104 999,30 19 731 858,80 27 364 776,27 31 947 666,53 34 235 309,25
A. Fixed assets 842 388,10 2 033 058,70 2 949 982,49 6 045 640,25 7 027 048,75 8 463 126,12
B. Current assets 14 489 349,53 14 071 940,60 16 781 876,31 21 319 136,02 24 920 617,78 25 772 183,13
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 15 331 737,63 16 104 999,30 19 731 858,80 27 364 776,27 31 947 666,53 34 235 309,25
A. Equity 4 460 861,36 3 941 496,37 5 842 154,19 8 365 804,02 10 548 871,69 14 343 701,81
B. Liabilities and provisions for liabilities 10 870 876,27 12 163 502,93 13 889 704,61 18 998 972,25 21 398 794,84 19 891 607,44
I. Long-term liabilities 322 000,00 398 173,60 2 070 273,10 1 272 567,65 368 173,60 388 173,60
II. Short-term liabilities 9 921 624,86 11 163 552,08 11 256 817,55 16 965 433,54 20 163 626,81 18 695 405,81
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.