Financial statements Dtfs
Balance sheet of Dtfs
Company age:
Age:
7 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DTFS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 725,40 | 1 653,35 | 64 211,52 | 47 074,80 | 19 284,97 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 725,40 | 1 653,35 | 64 211,52 | 47 074,80 | 19 284,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 5 725,40 | 1 653,35 | 64 211,52 | 47 074,80 | 19 284,97 |
| A. Equity | 1 961,60 | 103,55 | -22 098,76 | -37 307,97 | -46 794,18 |
| B. Liabilities and provisions for liabilities | 3 763,80 | 1 549,80 | 86 310,28 | 84 382,77 | 66 079,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 75 595,92 | 50 595,92 |
| II. Short-term liabilities | 3 763,80 | 1 549,80 | 86 310,28 | 8 786,85 | 15 483,23 |
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.