Financial statements Dfds Investments

Balance sheet of Dfds Investments

Company age:
Age:
11 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DFDS INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 376 609,95 2 513 845,69 2 437 463,18 2 639 641,63 2 507 847,59 2 768 749,43
A. Fixed assets 2 298 222,50 2 328 841,38 2 271 942,90 2 215 044,42 2 158 145,92 2 101 247,40
B. Current assets 78 387,45 185 004,31 165 520,28 424 597,21 349 701,67 667 502,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 2 305 548,32 2 513 845,69 2 437 463,18 2 639 641,63 2 463 542,79 2 768 749,43
A. Equity 1 742 673,25 1 912 759,78 2 077 449,46 2 256 602,44 2 463 542,79 2 722 424,06
B. Liabilities and provisions for liabilities 562 875,07 601 085,91 360 013,72 383 039,19 44 304,80 46 325,37
I. Long-term liabilities 562 875,07 557 442,68 309 463,04 0,00 0,00 0,00
II. Short-term liabilities 0,00 43 643,23 50 550,68 383 039,19 44 304,80 46 325,37
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.