Financial statements Daf-Trans

Balance sheet of Daf-Trans

Company age:
Age:
18 y. 11 m. 15 d.
Share capital:
Share capital:
750 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAF-TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 033 142,49 6 273 067,28 8 450 365,36 7 681 412,26 8 241 146,30 7 461 322,85
A. Fixed assets 4 093 323,54 4 167 966,89 4 747 522,51 3 674 271,01 4 361 546,87 3 775 551,34
B. Current assets 1 939 818,95 2 105 100,39 3 702 842,85 4 007 141,25 3 879 599,43 3 685 771,51
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 6 033 142,49 6 273 067,28 8 450 365,36 7 681 412,26 8 241 146,30 7 461 322,85
A. Equity 2 244 509,31 2 265 573,00 2 533 463,14 3 185 017,54 3 194 409,37 2 804 638,45
B. Liabilities and provisions for liabilities 3 788 633,18 4 007 494,28 5 916 902,22 4 496 394,72 5 046 736,93 4 656 684,40
I. Long-term liabilities 1 767 579,28 1 595 137,64 2 242 321,47 1 527 948,20 2 055 698,04 1 379 435,97
II. Short-term liabilities 2 020 723,90 2 410 040,64 3 111 423,14 2 845 530,04 2 846 763,35 3 230 329,49
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.