Financial statements Dynamica Cars
Balance sheet of Dynamica Cars
Company age:
Age:
10 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DYNAMICA CARS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 845,03 | 19 941,53 | 43 781,27 | 24 854,00 | 20 913,85 | 20 528,95 |
| A. Fixed assets | 867,30 | 867,30 | 867,30 | 212,28 | 200,00 | 200,00 |
| B. Current assets | 15 977,73 | 19 074,23 | 42 913,97 | 24 641,72 | 20 713,85 | 20 328,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 845,03 | 19 941,53 | 43 781,27 | 24 854,00 | 20 913,85 | 20 528,95 |
| A. Equity | -118 615,51 | -127 925,20 | -136 310,18 | -139 253,42 | -109 596,38 | -56 593,68 |
| B. Liabilities and provisions for liabilities | 135 460,54 | 147 866,73 | 180 091,45 | 164 107,42 | 130 510,23 | 77 122,63 |
| I. Long-term liabilities | 128 371,44 | 133 871,44 | 139 371,44 | 144 871,44 | 103 873,64 | 62 496,52 |
| II. Short-term liabilities | 7 089,10 | 13 995,29 | 40 720,01 | 19 235,98 | 26 636,59 | 14 626,11 |
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.