Financial statements Dtm System Daniel Kujawski Spółka Komandytowo - Akcyjna
Balance sheet data of DTM SYSTEM DANIEL KUJAWSKI SPÓŁKA KOMANDYTOWO - AKCYJNA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 17 156 820,30 | 18 605 770,57 | 21 515 772,97 |
A. Fixed assets | 3 774 700,08 | 3 231 438,93 | 3 210 959,63 |
B. Current assets | 13 382 120,22 | 15 374 331,64 | 18 304 813,34 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 17 156 820,30 | 18 605 770,57 | 21 515 772,97 |
A. Equity | 7 099 263,24 | 6 393 389,45 | 7 785 759,16 |
B. Liabilities and provisions for liabilities | 10 057 557,06 | 12 212 381,12 | 13 730 013,81 |
I. Long-term liabilities | 1 181 669,89 | 2 000 000,00 | 2 000 000,00 |
II. Short-term liabilities | 8 621 336,19 | 9 812 949,16 | 11 064 438,08 |
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.