Financial statements Dtm Polska

Balance sheet of Dtm Polska

Company age:
Age:
4 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DTM POLSKA

Year
2020
2022
2023
Total assets 3 973 409,28 13 475 492,59 13 563 904,10
A. Fixed assets 0,00 0,00 0,00
B. Current assets 3 973 409,28 13 475 492,59 13 563 904,10
C. Share capital contributions (basic funds) 0,00 - 0,00
D. Own shares (stocks) 0,00 - 0,00
Total liabilities 3 973 409,28 13 475 492,59 13 563 904,10
A. Equity 1 911 773,82 1 474 266,24 1 333 473,56
B. Liabilities and provisions for liabilities 2 061 635,46 12 001 226,35 12 230 430,54
I. Long-term liabilities - - 167 500,00
II. Short-term liabilities - - 12 061 817,94
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.