Financial statements Daniel Przewozy Autokarowe
Balance sheet of Daniel Przewozy Autokarowe
Company age:
Age:
11 y. 8 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DANIEL PRZEWOZY AUTOKAROWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 433 379,42 | 7 101 516,44 | 10 152 178,96 | 12 194 652,50 | 15 859 370,67 |
| A. Fixed assets | 78 211,98 | 47 717,14 | 534 852,78 | 2 209 068,01 | 3 392 451,51 |
| B. Current assets | 4 355 167,44 | 7 053 799,30 | 9 617 326,18 | 9 985 584,49 | 12 466 919,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 433 379,42 | 7 101 516,44 | 10 152 178,96 | 12 194 652,50 | 15 859 370,67 |
| A. Equity | 2 681 327,84 | 3 733 550,37 | 5 794 352,47 | 7 176 322,26 | 9 167 525,75 |
| B. Liabilities and provisions for liabilities | 1 752 051,58 | 3 367 966,07 | 4 357 826,49 | 5 018 330,24 | 6 691 844,92 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 752 051,58 | 3 367 966,07 | 4 357 826,49 | 5 018 330,24 | 6 691 844,92 |
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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