Financial statements Dd Trans Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dd Trans Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 9 m. 11 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DD TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 302 368,31 2 247 853,07 2 006 501,38 2 979 051,01 3 362 616,91 3 674 560,25
A. Fixed assets 801 446,76 718 802,69 723 808,01 656 398,06 718 990,53 1 252 957,70
B. Current assets 1 500 921,55 1 529 050,38 1 282 693,37 2 322 652,95 2 643 626,38 2 421 602,55
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 302 368,31 2 247 853,07 2 006 501,38 2 979 051,01 3 362 616,91 3 674 560,25
A. Equity 335 637,44 354 913,63 329 307,34 549 512,39 595 570,85 999 965,76
B. Liabilities and provisions for liabilities 1 962 220,55 1 862 605,62 1 677 194,04 2 429 538,62 2 767 046,06 2 674 594,49
I. Long-term liabilities 180 000,00 180 000,00 263 513,17 61 171,01 0,00 -
II. Short-term liabilities 1 782 220,55 1 682 605,62 1 413 680,87 2 368 367,61 2 767 046,06 2 674 594,49
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.