Financial statements Dts

Balance sheet of Dts

Company age:
Age:
10 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DTS

Year
2018
2019
2020
2021
2022
2023
Total assets 827 710,41 441 346,54 136 820,66 135 043,83 272 565,02 262 428,33
A. Fixed assets 0,00 325 967,05 0,00 0,00 114 237,50 101 887,50
B. Current assets 827 710,41 115 379,49 136 820,66 135 043,83 158 327,52 160 540,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 827 710,41 441 346,54 136 820,66 135 043,83 272 565,02 262 428,33
A. Equity 376 676,28 173 270,65 18 936,00 24 075,65 49 850,64 43 755,11
B. Liabilities and provisions for liabilities 451 034,13 268 075,89 117 884,66 110 968,18 222 714,38 218 673,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 451 034,13 268 075,89 117 884,66 110 968,18 222 714,38 218 673,22
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.