Financial statements Grupa Dbt
Balance sheet of Grupa Dbt
Company age:
Age:
14 y. 6 m. 23 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of GRUPA DBT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 966 178,05 | 531 095,17 | 624 407,08 | 932 631,28 | 759 452,10 |
| A. Fixed assets | 22 236,37 | 22 971,36 | 4 831,36 | 4 831,36 | 27 096,12 |
| B. Current assets | 943 941,68 | 508 123,81 | 619 575,72 | 927 799,92 | 732 355,98 |
| 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 | 966 178,05 | 531 095,17 | 624 407,08 | 932 631,28 | 759 452,10 |
| A. Equity | 25 454,32 | -136 555,25 | -192 518,10 | -182 130,29 | -352 662,79 |
| B. Liabilities and provisions for liabilities | 940 723,73 | 667 650,42 | 816 925,18 | 1 114 761,57 | 1 112 114,89 |
| I. Long-term liabilities | 88 996,63 | 50 000,00 | 50 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 837 477,12 | 601 421,78 | 764 796,13 | 1 112 632,52 | 1 112 114,89 |
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.