Financial statements Dflights

Balance sheet of Dflights

Company age:
Age:
7 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DFLIGHTS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 901 919,56 4 126 550,73 1 673 549,05 145 011 767,47 2 668 505,55 2 490 280,34
A. Fixed assets 3 500,00 0,00 18,42 59 227 825,53 119 565,67 83 322,80
B. Current assets 2 898 419,56 4 126 550,73 1 673 530,63 85 783 941,94 2 548 939,88 2 406 957,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 901 919,56 4 126 550,73 1 673 549,05 145 011 767,47 2 668 505,55 2 490 280,34
A. Equity -214 318,55 -543 624,38 -3 590 541,39 -30 999 276,53 -6 763 817,08 -7 436 615,69
B. Liabilities and provisions for liabilities 3 116 238,11 4 670 175,11 5 264 090,44 176 011 044,00 9 432 322,63 9 926 896,03
I. Long-term liabilities 3 059 753,24 0,00 401 753,42 90 191 820,69 3 252 235,90 0,00
II. Short-term liabilities 56 484,87 4 670 175,11 4 862 337,02 84 096 474,31 6 180 086,73 9 926 896,03
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.