Financial statements Dtk&W Zespół Ogłoszeniowy
Balance sheet data of DTK&W ZESPÓŁ OGŁOSZENIOWY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 510 017,01 | 575 086,97 | 1 136 190,03 | 1 647 240,67 | 1 730 596,77 | 3 978 643,40 |
A. Fixed assets | 205 973,21 | 203 913,17 | 96 963,73 | 6 296,42 | 4 250,00 | 2 750,00 |
B. Current assets | 304 043,80 | 371 173,80 | 1 039 226,30 | 1 640 944,25 | 1 726 346,77 | 3 975 893,40 |
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 | 510 017,01 | 575 086,97 | 1 136 190,03 | 1 647 240,67 | 1 730 596,77 | 3 978 643,40 |
A. Equity | 56 947,61 | 82 178,56 | 513 864,80 | 1 185 820,09 | 1 393 124,73 | 3 644 303,13 |
B. Liabilities and provisions for liabilities | 453 069,40 | 492 908,41 | 622 325,23 | 461 420,58 | 337 472,04 | 334 340,27 |
I. Long-term liabilities | 0,00 | - | 167 502,00 | 75 968,70 | 25 322,82 | 0,00 |
II. Short-term liabilities | 453 069,40 | 405 674,15 | 454 823,23 | 385 451,88 | 312 149,22 | 334 340,27 |
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.