Financial statements Dtt
Balance sheet of Dtt
Company age:
Age:
7 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DTT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 49 100,35 | 145 868,46 | 156 230,53 | 186 433,32 | 1 130 119,09 |
| A. Fixed assets | 10 700,00 | 10 800,00 | 63 101,37 | 66 101,37 | 269 051,37 |
| B. Current assets | 38 400,35 | 135 068,46 | 93 129,16 | 120 331,95 | 861 067,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 49 100,35 | 145 868,46 | 156 230,53 | 186 433,32 | 1 130 119,09 |
| A. Equity | 25 039,69 | 122 595,97 | 151 884,32 | 185 510,32 | 754 738,41 |
| B. Liabilities and provisions for liabilities | 24 060,66 | 23 272,49 | 4 346,21 | 923,00 | 375 380,68 |
| I. Long-term liabilities | 10 272,88 | 10 872,88 | 585,21 | 0,00 | 175 776,00 |
| II. Short-term liabilities | 13 787,78 | 12 399,61 | 3 761,00 | 923,00 | 199 604,68 |
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.