Financial statements D-Max Logistics

Balance sheet of D-Max Logistics

Company age:
Age:
9 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D-MAX LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 443 729,28 3 820 420,40 9 810 149,86 13 289 144,60 16 589 139,16 16 408 092,14
A. Fixed assets 0,00 0,00 24 583,34 22 083,38 19 583,42 74 384,08
B. Current assets 1 443 729,28 3 820 420,40 9 785 566,52 13 267 061,22 16 569 555,74 16 333 708,06
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 1 443 729,28 3 820 420,40 9 810 149,86 13 289 144,60 16 589 139,16 16 408 092,14
A. Equity 51 271,44 131 763,84 368 183,87 485 854,37 523 525,55 587 628,96
B. Liabilities and provisions for liabilities 1 392 457,84 3 688 656,56 9 441 965,99 12 803 290,23 16 065 613,61 15 820 463,18
I. Long-term liabilities - 0,00 3 925 000,00 8 000 000,00 8 000 000,00 9 500 000,00
II. Short-term liabilities - 3 657 560,36 5 516 965,99 4 803 290,23 8 065 613,61 6 320 463,18
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.