Financial statements Da.ma Transport
Balance sheet of Da.ma Transport
Company age:
Age:
6 y. 9 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DA.MA TRANSPORT
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 028 982,32 | 1 518 088,67 | 1 635 889,07 | 1 301 551,75 |
| A. Fixed assets | 79 093,56 | 54 708,60 | 30 323,64 | 8 422,84 |
| B. Current assets | 889 368,04 | 1 438 380,07 | 1 555 565,43 | 1 243 128,91 |
| C. Share capital contributions (basic funds) | 60 520,72 | 25 000,00 | 50 000,00 | 50 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 028 982,32 | 1 518 088,67 | 1 635 889,07 | 1 301 551,75 |
| A. Equity | 50 000,00 | 224 061,13 | 245 213,82 | 265 432,24 |
| B. Liabilities and provisions for liabilities | 978 982,32 | 1 294 027,54 | 1 390 675,25 | 1 036 119,51 |
| 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.