Financial statements Dtp
Balance sheet of Dtp
Company age:
Age:
12 y. 8 m. 30 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of DTP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 240 611,21 | 6 157 562,87 | 13 412 986,37 | 26 432 339,46 | 71 226 589,79 |
| A. Fixed assets | 1 138 495,59 | 1 061 903,68 | 697 784,97 | 398 178,38 | 7 158 751,07 |
| B. Current assets | 1 102 115,62 | 5 095 659,19 | 12 715 201,40 | 26 034 161,08 | 64 067 838,72 |
| 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 | 2 240 611,21 | 6 157 562,87 | 13 412 986,37 | 26 432 339,46 | 71 226 589,79 |
| A. Equity | 960 685,79 | 3 746 940,55 | 10 286 630,40 | 21 458 155,32 | 59 362 632,42 |
| B. Liabilities and provisions for liabilities | 1 279 925,42 | 2 410 622,32 | 3 126 355,97 | 4 974 184,14 | 11 863 957,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 100 075,98 |
| II. Short-term liabilities | 1 193 343,75 | 1 506 482,16 | 2 370 547,90 | 4 050 776,04 | 8 351 532,36 |
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.