Financial statements Dav-Trans
Balance sheet of Dav-Trans
Company age:
Age:
4 y. 9 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAV-TRANS
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 63 369,82 | 79 640,30 | 153 304,41 | 94 663,87 |
| A. Fixed assets | 28 600,00 | 22 000,00 | 15 400,00 | 8 800,00 |
| B. Current assets | 34 769,82 | 57 640,30 | 137 904,41 | 85 863,87 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 63 369,82 | 79 640,30 | 153 304,41 | 94 663,87 |
| A. Equity | 2 575,09 | 19 612,73 | 108 183,78 | 53 326,40 |
| B. Liabilities and provisions for liabilities | 60 794,73 | 60 027,57 | 45 120,63 | 41 337,47 |
| I. Long-term liabilities | - | 39 849,86 | - | - |
| II. Short-term liabilities | - | 20 177,71 | - | - |
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.