Financial statements Dtfc Compleat Spółka Z Ograniczoną Odpowiedzianością
Balance sheet of Dtfc Compleat Spółka Z Ograniczoną Odpowiedzianością
Company age:
Age:
5 y. 4 m. 19 d.
Balance sheet data of DTFC COMPLEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 990 682,67 | 2 055 490,42 | 1 461 390,22 |
| A. Fixed assets | 30 797,71 | 593 378,91 | 98 020,18 |
| B. Current assets | 959 884,96 | 1 462 111,51 | 1 363 370,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 990 682,67 | 2 055 490,42 | 1 461 390,22 |
| A. Equity | 551 012,04 | 335 223,87 | -964 209,02 |
| B. Liabilities and provisions for liabilities | 439 670,63 | 1 720 266,55 | 2 425 599,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 439 670,63 | 1 720 266,55 | 1 885 449,62 |
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.