Financial statements Dfs Motors

Balance sheet of Dfs Motors

Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
930 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DFS MOTORS

Year
2018
2019
2020
2021
2022
2023
Total assets 10 154 383,71 11 546 123,54 15 312 712,07 9 334 814,22 10 075 865,08 14 829 990,89
A. Fixed assets 1 627 165,97 2 497 632,77 3 922 199,96 4 177 585,69 3 902 657,23 3 905 064,60
B. Current assets 8 527 217,74 9 048 490,77 11 390 512,11 5 157 228,53 6 173 207,85 10 924 926,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 154 383,71 11 546 123,54 15 312 712,07 9 334 814,22 10 075 865,08 14 829 990,89
A. Equity 1 552 807,18 1 632 273,30 1 702 938,68 2 324 666,73 2 540 852,81 2 428 460,85
B. Liabilities and provisions for liabilities 8 601 576,53 9 913 850,24 13 609 773,39 7 010 147,49 7 535 012,27 12 401 530,04
I. Long-term liabilities 0,00 1 637 508,82 2 546 803,38 1 435 392,20 1 148 166,79 982 166,83
II. Short-term liabilities 8 600 367,69 8 276 041,42 11 062 970,01 5 574 755,29 6 386 845,48 11 247 749,51
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.