Financial statements Dti Technika Instalacyjna
Balance sheet data of DTI TECHNIKA INSTALACYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 590 306,60 | 3 132 699,08 | 3 295 244,89 | 3 077 749,78 | 4 857 796,12 | 11 965 062,35 |
A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 3 590 306,60 | 3 132 699,08 | 3 295 244,89 | 3 077 749,78 | 4 857 796,12 | 11 965 062,35 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 590 306,60 | 3 132 699,08 | 3 295 244,89 | 3 077 749,78 | 4 857 796,12 | 11 965 062,35 |
A. Equity | 648 866,51 | 1 288 815,99 | 2 235 600,89 | 2 484 887,40 | 3 841 769,75 | 6 016 776,54 |
B. Liabilities and provisions for liabilities | 2 941 440,09 | 1 843 883,09 | 1 059 644,00 | 592 862,38 | 1 016 026,37 | 5 948 285,81 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 2 941 440,09 | 1 843 883,09 | 1 059 644,00 | 592 862,38 | 1 016 026,37 | 5 948 285,81 |
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.