Financial statements Dtl
Balance sheet of Dtl
Company age:
Age:
22 y. 2 m. 18 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of DTL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 931 734,50 | 793 557,41 | 1 232 251,28 | 752 159,26 | 615 888,45 | 569 658,18 |
| A. Fixed assets | 438 643,04 | 372 841,80 | 307 968,58 | 252 476,98 | 221 173,51 | 194 784,14 |
| B. Current assets | 493 091,46 | 420 715,61 | 924 282,70 | 499 682,28 | 394 714,94 | 374 874,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 931 734,50 | 793 557,41 | 1 232 251,28 | 752 159,26 | 615 888,45 | 569 658,18 |
| A. Equity | 730 488,83 | 643 018,76 | 1 096 442,31 | 673 242,12 | 563 591,37 | 510 913,28 |
| B. Liabilities and provisions for liabilities | 201 245,67 | 150 538,65 | 135 808,97 | 78 917,14 | 52 297,08 | 58 744,90 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.