Financial statements Dtb System
Balance sheet of Dtb System
Company age:
Age:
11 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DTB SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 414 553,18 | 0,00 | 3 408 411,26 | 2 925 961,54 | 4 014 007,54 | 4 655 015,38 |
| A. Fixed assets | 178 982,41 | 239 404,84 | 239 404,84 | 239 404,84 | 239 404,84 | 239 404,84 |
| B. Current assets | 3 235 570,77 | 0,00 | 3 169 006,42 | 2 686 556,70 | 3 774 602,70 | 4 415 610,54 |
| 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 | 3 414 702,90 | 0,00 | 3 408 560,98 | 2 926 111,26 | 4 014 157,26 | 4 655 165,10 |
| A. Equity | 256 301,52 | 0,00 | 1 116 449,62 | -1 320 426,01 | -1 560 057,24 | -2 351 394,73 |
| B. Liabilities and provisions for liabilities | 3 158 401,38 | 0,00 | 2 292 111,36 | 4 246 537,27 | 5 574 214,50 | 7 006 559,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 384 573,84 | 0,00 | 2 685 581,62 | 4 640 007,53 | 5 574 214,50 | 7 006 559,83 |
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.