Financial statements Dtech Polska
Balance sheet of Dtech Polska
Company age:
Age:
13 y. 6 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DTECH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 268 233,00 | 1 555 585,82 | 2 227 705,59 | 3 783 690,18 | 4 972 808,43 | 6 814 280,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 90 498,89 | 90 498,89 | 53 114,14 |
| B. Current assets | 1 268 233,00 | 155 585,82 | 2 227 705,59 | 3 693 191,29 | 4 882 309,54 | 6 761 166,39 |
| 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 | 1 268 233,00 | 1 555 585,82 | 222 705,59 | 3 783 690,18 | 4 972 808,43 | 6 814 280,53 |
| A. Equity | 615 089,02 | 1 224 700,94 | 1 675 389,29 | 3 369 674,45 | 4 309 399,76 | 5 475 901,03 |
| B. Liabilities and provisions for liabilities | 653 143,98 | 330 884,88 | 552 316,30 | 414 015,73 | 663 408,67 | 1 338 379,50 |
| I. Long-term liabilities | 461 000,00 | 0,00 | 222 000,00 | 13 500,00 | 5 250,00 | 0,00 |
| II. Short-term liabilities | 192 143,98 | 325 336,51 | 329 398,14 | 394 648,52 | 657 250,17 | 1 326 874,60 |
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.