Financial statements Dtr Group
Balance sheet of Dtr Group
Company age:
Age:
7 y. 10 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DTR GROUP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 959 781,57 | 1 319 482,42 | 1 398 839,66 | 1 361 837,70 | 1 356 310,71 |
| A. Fixed assets | 17 195,77 | 28 365,06 | 16 382,40 | 11 987,32 | 11 987,32 |
| B. Current assets | 942 585,80 | 1 291 117,36 | 1 382 457,26 | 1 349 850,38 | 1 344 323,39 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 959 781,57 | 1 319 482,42 | 1 398 839,66 | 1 361 837,70 | 1 356 310,70 |
| A. Equity | 545 130,57 | 1 114 057,78 | 1 105 409,09 | 1 109 181,68 | 1 109 181,68 |
| B. Liabilities and provisions for liabilities | 414 651,00 | 205 424,64 | 293 430,57 | 252 656,02 | 247 129,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 414 651,00 | 205 424,64 | 293 430,57 | 252 656,02 | 247 129,02 |
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.