Financial statements Dts

Balance sheet of Dts

Company age:
Age:
12 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DTS

Year
2021
2022
2023
2024
Total assets 26 654 237,43 26 654 237,43 23 893 094,83 23 893 094,83
A. Fixed assets 17 439 388,23 17 439 388,23 22 739 388,23 22 523 898,81
B. Current assets 9 214 849,20 9 214 849,20 1 153 706,60 1 369 196,02
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 26 654 237,43 26 654 237,43 23 893 094,83 23 893 094,83
A. Equity 5 438 768,50 5 438 768,50 -2 622 374,10 -2 622 374,10
B. Liabilities and provisions for liabilities 21 215 468,93 21 215 468,93 26 515 468,93 26 515 468,93
I. Long-term liabilities 4 909 291,68 4 909 291,68 4 909 291,68 4 909 291,68
II. Short-term liabilities 8 220 843,55 8 220 843,55 13 520 843,55 13 520 843,55
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.