Financial statements Dtl
Balance sheet of Dtl
Company age:
Age:
24 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DTL
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 839 547,78 | 836 869,07 | 632 709,80 |
| A. Fixed assets | 127 216,68 | 95 996,69 | 59 057,33 |
| B. Current assets | 712 331,10 | 740 872,38 | 573 652,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 839 547,78 | 836 869,03 | 632 709,80 |
| A. Equity | 377 872,38 | 417 933,31 | 401 086,17 |
| B. Liabilities and provisions for liabilities | 461 675,40 | 418 935,72 | 231 623,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 413 775,71 | 418 935,72 | 231 623,63 |
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.