Financial statements Dts
Balance sheet of Dts
Company age:
Age:
10 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 295 960,52 | 2 504 137,63 |
| A. Fixed assets | 84 015,00 | 44 820,00 |
| B. Current assets | 2 211 945,52 | 2 459 317,63 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 295 960,52 | 2 504 137,63 |
| A. Equity | 1 058 202,12 | 1 012 731,32 |
| B. Liabilities and provisions for liabilities | 1 237 758,40 | 1 491 406,31 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 694 938,40 | 948 586,31 |
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.