Financial statements Day & Night Logistics

Balance sheet of Day & Night Logistics

Company age:
Age:
8 y. 7 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAY & NIGHT LOGISTICS

Year
2021
2022
2023
Total assets 9 538 105,33 12 108 497,09 29 285 278,93
A. Fixed assets 2 107 449,88 1 777 400,09 13 678 713,92
B. Current assets 7 430 655,45 10 331 097,00 15 606 565,01
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 9 538 105,33 12 108 497,09 29 285 278,93
A. Equity 3 915 129,25 7 016 757,01 10 873 066,90
B. Liabilities and provisions for liabilities 5 622 976,08 5 091 740,08 18 412 212,03
I. Long-term liabilities - - 8 215 273,92
II. Short-term liabilities 5 622 976,08 5 091 740,08 10 196 938,11
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.