Financial statements Dtb

Balance sheet of Dtb

Company age:
Age:
11 y. 10 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DTB

Year
2018
2019
2020
2021
2022
2023
Total assets 8 628 445,06 8 951 847,85 14 107 692,03 17 783 318,98 15 437 466,50 15 756 400,28
A. Fixed assets 5 294 889,91 5 319 998,71 7 191 469,79 8 825 575,36 6 992 651,56 6 457 213,52
B. Current assets 3 333 555,15 3 631 849,14 6 916 222,24 8 957 743,62 8 444 814,94 9 299 186,76
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 8 628 445,06 8 951 847,85 14 107 692,03 17 783 318,98 15 437 466,50 15 756 400,28
A. Equity 2 191 096,39 2 612 256,68 3 084 197,59 3 977 850,83 4 066 386,08 4 194 880,36
B. Liabilities and provisions for liabilities 6 437 348,67 6 339 591,17 11 023 494,44 13 805 468,15 11 371 080,42 11 561 519,92
I. Long-term liabilities 2 684 959,48 2 040 062,03 5 875 659,07 5 210 179,31 4 111 209,31 5 077 084,63
II. Short-term liabilities 3 752 389,19 4 299 529,14 4 932 237,43 8 379 690,90 7 131 273,17 6 484 435,29
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.