Financial statements Di-Trans
Balance sheet of Di-Trans
Company age:
Age:
7 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DI-TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 127 605,58 | 192 448,55 | 228 020,81 | 334 017,15 | 806 709,77 |
| A. Fixed assets | 103 068,75 | 76 613,88 | 62 184,36 | 0,00 | 42 590,67 |
| B. Current assets | 24 536,83 | 115 834,67 | 165 836,45 | 334 017,15 | 764 119,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 127 605,58 | 192 448,55 | 228 020,81 | 334 017,15 | 806 709,77 |
| A. Equity | -8 955,09 | 65 211,81 | 102 585,98 | 99 471,47 | 253 309,12 |
| B. Liabilities and provisions for liabilities | 136 560,67 | 127 236,74 | 125 434,83 | 234 545,68 | 553 400,65 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 136 560,67 | - | 119 855,12 | 218 507,81 | 552 602,00 |
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.