Financial statements Daimler Buses Polska
Balance sheet of Daimler Buses Polska
Company age:
Age:
23 y. 11 m.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of DAIMLER BUSES POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 291 676 372,93 | 247 105 494,61 | 279 729 475,12 | 279 773 830,83 | 316 158 766,30 | 284 488 239,13 |
| A. Fixed assets | 167 831 187,67 | 147 406 481,47 | 145 093 766,71 | 134 761 938,09 | 129 984 040,81 | 131 006 164,01 |
| B. Current assets | 123 845 185,26 | 99 699 013,14 | 134 635 708,41 | 145 011 892,74 | 186 174 725,49 | 153 482 075,12 |
| 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 | 291 676 372,93 | 247 105 494,61 | 279 729 475,12 | 279 773 830,83 | 316 158 766,30 | 284 488 239,13 |
| A. Equity | 46 538 989,46 | 33 372 339,09 | 29 468 224,44 | 29 557 122,65 | 35 923 175,48 | 40 012 585,09 |
| B. Liabilities and provisions for liabilities | 245 137 383,47 | 213 733 155,52 | 250 261 250,68 | 250 216 708,18 | 280 235 590,82 | 244 475 654,04 |
| I. Long-term liabilities | 42 529 691,14 | 40 021 334,39 | 47 259 237,44 | 50 874 946,11 | 52 150 395,75 | 41 830 013,34 |
| II. Short-term liabilities | 72 493 693,85 | 62 397 964,77 | 101 648 073,67 | 119 848 131,12 | 145 253 061,95 | 104 392 972,18 |
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.