Financial statements Dtd
Balance sheet of Dtd
Company age:
Age:
9 y. 2 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DTD
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 214 661,09 | 196 663,79 | 935 848,01 | 1 183 469,19 | 1 765 976,50 | 81 573,43 |
| A. Fixed assets | 99 308,94 | -5 000,00 | -5 000,00 | -5 000,00 | -5 000,00 | -5 000,00 |
| B. Current assets | 115 352,15 | 201 663,79 | 940 848,01 | 1 188 469,19 | 1 770 976,50 | 86 573,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 214 661,09 | 196 663,79 | 935 848,01 | 1 183 469,19 | 1 765 976,50 | 81 573,43 |
| A. Equity | -32 261,04 | -258 748,73 | -299 287,09 | -316 694,69 | -228 003,03 | -208 196,32 |
| B. Liabilities and provisions for liabilities | 246 922,13 | 455 412,52 | 1 235 135,10 | 1 500 163,88 | 1 993 979,53 | 289 769,75 |
| I. Long-term liabilities | - | 103 501,65 | 103 501,65 | 103 501,65 | 103 501,65 | 28 134,61 |
| II. Short-term liabilities | 246 922,13 | 351 910,87 | 1 131 633,45 | 1 396 662,23 | 1 890 477,88 | 261 635,14 |
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.