Financial statements Dts Medical
Balance sheet of Dts Medical
Company age:
Age:
5 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DTS MEDICAL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 33 899,30 | 54 333,24 | 53 013,38 |
| A. Fixed assets | 15 877,50 | 12 349,17 | 8 820,84 |
| B. Current assets | 18 021,80 | 41 984,07 | 44 192,54 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 33 899,30 | 54 333,24 | 53 013,38 |
| A. Equity | -29 801,65 | -101 660,44 | -206 069,29 |
| B. Liabilities and provisions for liabilities | 63 700,95 | 155 993,68 | 259 082,67 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 63 700,95 | - | - |
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.