Financial statements Dtl

Balance sheet of Dtl

Company age:
Age:
23 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DTL

Year
2018
2019
2020
2021
2022
2023
Total assets 20 395 785,98 18 665 072,00 18 944 315,13 19 507 637,75 19 261 233,26 17 897 130,78
A. Fixed assets 13 170 370,83 14 062 899,80 13 836 446,92 12 963 514,65 12 336 015,72 11 030 831,15
B. Current assets 7 225 415,15 4 602 172,20 5 107 868,21 6 544 123,10 6 925 217,54 6 866 299,63
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 20 395 785,98 18 665 072,00 18 944 315,13 19 507 637,75 19 261 233,26 17 897 130,78
A. Equity 11 817 407,92 12 034 303,93 12 494 936,96 13 967 805,71 15 341 532,74 15 428 849,55
B. Liabilities and provisions for liabilities 8 578 378,06 6 630 768,07 6 449 378,17 5 539 832,04 3 919 700,52 2 468 281,23
I. Long-term liabilities 2 362 811,86 3 222 756,75 2 743 357,87 1 748 955,67 887 536,40 0,00
II. Short-term liabilities 3 643 527,75 1 387 950,07 1 840 499,37 2 356 681,62 2 285 104,40 1 790 320,15
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.