Financial statements D2D Trans

Balance sheet of D2D Trans

Company age:
Age:
8 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D2D TRANS

Year
2017
2019
2020
2021
2022
Total assets 653 320,83 600 615,32 765 414,90 786 247,58 2 535 887,46
A. Fixed assets 333 143,98 372 308,45 305 740,13 244 695,98 879 009,55
B. Current assets 320 176,85 228 306,87 459 674,77 541 551,60 1 656 877,91
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 653 320,83 600 615,32 765 414,90 786 247,58 2 535 887,46
A. Equity 50 226,14 108 407,03 364 662,18 458 705,30 1 845 512,33
B. Liabilities and provisions for liabilities 603 094,69 492 208,29 400 752,72 327 542,28 690 375,13
I. Long-term liabilities 574 435,84 381 559,89 163 381,88 158 628,39 165 368,80
II. Short-term liabilities 28 658,85 110 648,40 237 370,84 161 972,14 510 943,69
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.