Financial statements Dtś

Balance sheet of Dtś

Company age:
Age:
24 y. 4 m. 30 d.
Share capital:
Share capital:
2 461 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DTŚ

Year
2018
2019
2020
2021
2023
Total assets 21 599 501,37 26 086 415,10 25 230 274,21 25 568 673,16 31 685 789,23
A. Fixed assets 13 918 173,92 13 710 656,15 13 039 443,99 12 722 589,49 4 607 182,88
B. Current assets 7 681 327,45 12 375 758,95 12 190 830,22 12 846 083,67 27 078 606,35
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 21 599 501,37 26 086 415,10 25 230 274,21 25 568 673,16 31 685 789,23
A. Equity 10 985 456,08 11 387 211,62 11 613 633,02 12 730 412,06 18 873 135,59
B. Liabilities and provisions for liabilities 10 614 045,29 14 699 203,48 13 616 641,19 12 838 261,10 12 812 653,64
I. Long-term liabilities 3 261 315,58 2 911 512,38 2 376 796,29 2 026 959,20 12 271,52
II. Short-term liabilities 4 108 035,17 7 667 710,83 7 143 352,86 5 765 141,29 7 237 796,73
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.