Financial statements Darłowskie Przedsiębiorstwo Przewozowe

Balance sheet of Darłowskie Przedsiębiorstwo Przewozowe

Company age:
Age:
15 y. 4 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DARŁOWSKIE PRZEDSIĘBIORSTWO PRZEWOZOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 775 532,70 3 611 565,01 981 625,06 5 118 771,46 4 675 403,75 7 132 474,13
A. Fixed assets 1 356 296,10 910 828,18 981 625,06 1 245 974,87 1 488 254,73 2 244 719,80
B. Current assets 1 419 236,60 2 700 736,83 3 013 117,17 3 872 796,59 3 187 149,02 4 887 754,33
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 2 775 532,70 3 611 565,01 3 994 742,23 5 118 771,46 4 675 403,75 7 132 474,13
A. Equity 1 462 032,98 1 845 732,26 2 206 443,17 2 297 986,33 3 586 452,01 4 935 411,79
B. Liabilities and provisions for liabilities 1 313 499,72 1 765 832,75 1 788 299,06 2 820 785,13 1 088 951,74 2 197 062,34
I. Long-term liabilities 720 881,54 790 447,42 842 155,76 1 918 583,73 341 275,65 217 539,22
II. Short-term liabilities 592 618,18 975 385,33 946 143,30 902 201,40 747 676,09 1 979 523,12
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.