Financial statements Db Logistic
Balance sheet of Db Logistic
Company age:
Age:
13 y. 4 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DB LOGISTIC
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 191 914,72 | 15 374 891,72 |
| A. Fixed assets | 2 701 266,48 | 5 324 379,50 |
| B. Current assets | 7 490 648,24 | 10 050 512,22 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 10 191 914,72 | 15 374 891,72 |
| A. Equity | 4 323 854,93 | 4 413 466,71 |
| B. Liabilities and provisions for liabilities | 5 868 059,79 | 10 961 425,01 |
| I. Long-term liabilities | 265 500,00 | 4 746 941,92 |
| II. Short-term liabilities | 5 251 402,29 | 6 214 483,09 |
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.