Financial statements Dtp-Soft
Balance sheet of Dtp-Soft
Company age:
Age:
18 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DTP-SOFT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 941 156,60 | 21 809 441,16 | 26 402 366,78 | 27 444 512,36 | 31 935 432,79 |
| A. Fixed assets | 3 375 579,66 | 6 008 069,75 | 8 395 849,20 | 7 389 224,69 | 6 662 090,42 |
| B. Current assets | 12 565 576,94 | 15 801 371,41 | 18 006 517,58 | 20 055 287,67 | 25 273 342,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 941 156,60 | 21 809 441,16 | 26 402 366,78 | 27 444 512,36 | 31 935 432,79 |
| A. Equity | 7 879 849,51 | 11 209 082,04 | 14 283 767,35 | 14 911 632,52 | 17 809 568,51 |
| B. Liabilities and provisions for liabilities | 8 061 307,09 | 10 600 359,12 | 12 118 599,43 | 12 532 879,84 | 14 125 864,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 330 508,40 |
| II. Short-term liabilities | 6 141 895,79 | 6 405 564,96 | 7 341 507,82 | 8 056 590,46 | 10 741 466,94 |
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.