Financial statements Daimler Truck Retail Polska
Balance sheet of Daimler Truck Retail Polska
Company age:
Age:
4 y. 1 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of DAIMLER TRUCK RETAIL POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 80 261,00 | 150 596,00 |
| A. Fixed assets | 632,00 | 44 018,00 |
| B. Current assets | 79 629,00 | 106 578,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 80 261,00 | 150 596,00 |
| A. Equity | 76 928,00 | 90 910,00 |
| B. Liabilities and provisions for liabilities | 3 333,00 | 59 686,00 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 9,00 | 47 229,00 |
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.
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