Financial statements Dfg Transport
Balance sheet of Dfg Transport
Company age:
Age:
8 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DFG TRANSPORT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 344 384,61 | 360 816,90 | 450 121,40 | 453 331,26 | 478 293,94 |
| A. Fixed assets | 130 358,32 | 99 399,39 | 101 517,27 | 75 471,62 | 64 733,25 |
| B. Current assets | 214 026,29 | 261 417,51 | 348 604,13 | 377 859,64 | 413 560,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 344 384,61 | 360 816,90 | 450 121,40 | 453 331,26 | 478 293,94 |
| A. Equity | -74 554,54 | -126 486,27 | -125 125,25 | -147 164,32 | -127 018,81 |
| B. Liabilities and provisions for liabilities | 418 939,15 | 487 303,17 | 575 246,65 | 600 495,58 | 605 312,75 |
| I. Long-term liabilities | 0,00 | 117 000,00 | 137 000,00 | 157 000,00 | 157 000,00 |
| II. Short-term liabilities | 418 939,15 | 370 303,17 | 408 848,98 | 418 311,91 | 427 343,08 |
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.