Financial statements Dtm

Balance sheet of Dtm

Company age:
Age:
11 y. 1 m. 15 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 164 476,89 191 143,77 191 143,77 191 143,77 191 143,77 427 247,53
A. Fixed assets 33 500,00 33 500,00 33 500,00 33 500,00 33 500,00 57 500,00
B. Current assets 130 976,89 157 643,77 157 643,77 157 643,77 157 643,77 369 747,53
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 164 476,89 191 143,77 191 143,77 191 143,77 191 143,77 427 247,53
A. Equity 45 313,55 68 901,40 68 901,40 68 901,40 68 901,40 7 332,55
B. Liabilities and provisions for liabilities 119 163,34 122 242,37 122 242,37 122 242,37 122 242,37 419 914,98
I. Long-term liabilities - - - - - -
II. Short-term liabilities - 122 242,37 122 242,37 122 242,37 122 242,37 -
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.