Financial statements D.r. Auto S.r.l. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of D.R. AUTO S.R.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 70 121,32 | 165 955,18 | 239 617,66 | 224 212,28 | 566 346,50 | 417 423,43 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 17 077,76 | 0,00 |
B. Current assets | 70 121,32 | 165 955,18 | 239 617,66 | 224 212,28 | 549 268,74 | 417 423,43 |
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 | 70 121,32 | 165 955,18 | 239 617,66 | 224 212,28 | 566 346,50 | 417 423,43 |
A. Equity | -38 391,22 | -76 213,58 | -5 013,01 | 25 474,94 | 78 862,92 | 106 854,03 |
B. Liabilities and provisions for liabilities | 108 512,54 | 242 168,76 | 244 630,67 | 198 737,34 | 487 483,58 | 310 569,40 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.