Financial statements Dtr Development
Balance sheet of Dtr Development
Company age:
Age:
6 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DTR DEVELOPMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 362 961,93 | 544 136,85 | 775 535,74 | 1 243 685,97 |
| A. Fixed assets | 52 010,67 | 27 739,02 | 0,00 | 533 880,00 |
| B. Current assets | 310 951,26 | 516 397,83 | 775 535,74 | 709 805,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 362 961,93 | 544 136,85 | 775 535,74 | 1 243 685,97 |
| A. Equity | 244 630,07 | 462 934,28 | 701 204,59 | 816 008,69 |
| B. Liabilities and provisions for liabilities | 118 331,86 | 81 202,57 | 74 331,15 | 427 677,28 |
| I. Long-term liabilities | - | 0,00 | - | - |
| II. Short-term liabilities | - | 81 202,57 | - | - |
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.