Financial statements Dts-Oil
Balance sheet of Dts-Oil
Company age:
Age:
8 y. 3 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DTS-OIL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 528 609,22 | 622 147,85 | 749 137,44 | 914 676,43 | 700 481,13 |
| A. Fixed assets | 0,00 | 0,00 | 50 175,00 | 40 883,30 | 29 828,41 |
| B. Current assets | 528 609,22 | 622 147,85 | 698 962,44 | 873 793,13 | 670 652,72 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 528 609,22 | 622 147,85 | 749 137,44 | 914 676,43 | 700 481,13 |
| A. Equity | 5 000,00 | 22 887,47 | 130 416,47 | 184 755,17 | 63 962,17 |
| B. Liabilities and provisions for liabilities | 530 791,42 | 599 260,38 | 618 720,97 | 729 921,26 | 636 518,96 |
| I. Long-term liabilities | 470 000,00 | 470 000,00 | 470 000,00 | 470 000,00 | 470 000,00 |
| II. Short-term liabilities | 60 791,42 | 129 260,38 | 148 720,97 | 259 921,26 | 166 518,96 |
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.