Financial statements Dakar-Toyota Rzeszów Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dakar-Toyota Rzeszów Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 10 m. 4 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAKAR-TOYOTA RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 34 929 635,81 39 415 143,84 89 246 773,34 113 506 569,52
A. Fixed assets 11 752 206,46 16 034 720,97 29 643 797,04 35 141 953,26
B. Current assets 23 177 429,35 23 380 422,87 59 602 976,30 78 364 616,26
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 34 929 635,81 39 415 143,84 89 246 773,34 113 506 569,52
A. Equity 7 060 795,57 8 466 052,82 14 774 101,79 15 372 363,01
B. Liabilities and provisions for liabilities 27 868 840,24 30 949 091,02 74 472 671,55 98 134 206,51
I. Long-term liabilities 1 239 583,33 440 523,63 0,00 16 000 000,00
II. Short-term liabilities 26 503 130,30 30 382 821,35 74 323 737,79 82 018 795,55
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.