Financial statements Dfds Polska

Balance sheet of Dfds Polska

Company age:
Age:
12 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DFDS POLSKA

Year
2021
2022
2023
Total assets 19 529 206,29 26 694 855,30 29 196 275,04
A. Fixed assets 2 738 090,10 3 841 417,26 4 321 413,28
B. Current assets 16 791 116,19 22 853 438,04 24 874 861,76
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 19 529 206,29 26 694 855,30 29 196 275,04
A. Equity 13 521 184,23 14 176 490,43 13 534 144,85
B. Liabilities and provisions for liabilities 6 008 022,06 12 518 364,87 15 662 130,19
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 1 739 568,46 6 336 020,68 9 171 457,42
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.