Financial statements Dai Logistic Solution W Likwidacji
Balance sheet data of DAI LOGISTIC SOLUTION W LIKWIDACJI
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Year
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2017
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2018
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2019
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2020
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2021
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2022
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2022
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2023
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|---|---|---|---|---|---|---|---|---|
| Total assets | 6 145 830,14 | 7 912 874,94 | 7 405 654,13 | 6 421 501,07 | 4 926 317,60 | 4 578 123,45 | 1 681 679,89 | 155 520,61 |
| A. Fixed assets | 216 946,00 | 638 712,16 | 575 152,56 | 678 019,39 | 308 904,14 | 308 904,14 | 110 253,82 | 0,00 |
| B. Current assets | 5 928 884,14 | 7 274 162,78 | 6 830 501,57 | 5 743 481,68 | 4 617 413,46 | 4 269 219,31 | 1 571 426,07 | 155 520,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | - | 0,00 |
| Total liabilities | 6 145 830,14 | 7 912 874,94 | 7 405 654,13 | 6 421 501,07 | 4 926 317,60 | 4 578 123,45 | 1 681 679,89 | 155 520,61 |
| A. Equity | 5 343 685,25 | 6 285 486,30 | 5 905 251,08 | 5 051 943,17 | 1 818 987,33 | 1 675 735,22 | 874 614,49 | 131 571,63 |
| B. Liabilities and provisions for liabilities | 802 144,89 | 1 627 388,64 | 1 500 403,05 | 1 369 557,90 | 3 107 330,27 | 2 902 388,23 | 807 065,40 | 23 948,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 802 144,89 | 1 627 388,64 | 1 500 403,05 | 1 369 557,90 | 2 544 291,73 | 2 339 349,69 | 807 065,40 | 23 948,98 |
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.