Financial statements Db Cargo Polska
Balance sheet of Db Cargo Polska
Company age:
Age:
24 y. 2 m.
Share capital:
Share capital:
5 722 466 PLN
Balance sheet data of DB CARGO POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 118 700 756,24 | 1 145 831 060,02 |
| A. Fixed assets | 844 452 756,78 | 897 639 403,34 |
| B. Current assets | 274 247 999,46 | 248 191 656,68 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 1 118 700 756,24 | 1 145 831 060,02 |
| A. Equity | 442 804 755,49 | 410 551 230,68 |
| B. Liabilities and provisions for liabilities | 675 896 000,75 | 735 279 829,34 |
| I. Long-term liabilities | 211 690 579,06 | 197 082 499,99 |
| II. Short-term liabilities | 375 257 461,66 | 396 931 284,75 |
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.