Financial statements Dtm

Balance sheet of Dtm

Company age:
Age:
16 y. 11 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DTM

Year
2018
2019
2020
2021
2022
2023
Total assets 362 329,16 400 802,84 445 565,75 445 198,17 487 842,56 522 448,39
A. Fixed assets 148 000,00 148 000,00 148 000,00 148 000,00 148 000,00 148 000,00
B. Current assets 214 329,16 252 802,84 297 565,75 297 198,17 339 842,56 374 448,39
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 362 329,16 400 802,84 445 565,75 445 198,17 487 842,56 522 448,39
A. Equity 301 199,29 354 728,14 433 056,82 439 266,03 477 967,30 513 295,36
B. Liabilities and provisions for liabilities 61 129,87 46 074,70 12 508,93 5 932,14 9 875,26 9 153,03
I. Long-term liabilities 12 458,37 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 48 671,50 46 074,70 12 508,93 5 932,14 9 875,26 9 153,03
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.